American Century Balanced Fund (TWBIX)

Fund Assets	911.94M
Expense Ratio	0.89%
Min. Investment	$2,500
Turnover	72.00%
Dividend (ttm)	0.38
Dividend Yield	1.82%
Dividend Growth	7.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2025

Previous Close	21.00
YTD Return	7.50%
1-Year Return	6.42%
5-Year Return	38.22%
52-Week Low	17.68
52-Week High	21.15
Beta (5Y)	0.97
Holdings	607
Inception Date	Sep 30, 1988

About TWBIX

For the equity portion of the fund, the fund will generally invest in large capitalization companies the adviser believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s value and growth potential with ESG metrics. For the fixed-income portion of the fund, the portfolio managers invest in a diversified portfolio of high- and medium-grade non-money market debt securities.

• Fund Family: American Century Investments
• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: TWBIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

TWBIX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAIOX	Fidelity	Fidelity Advisor Balanced Fund	0.57%
FZAAX	Fidelity	Fidelity Advisor Balanced Fund Class Z	0.45%
FABCX	Fidelity	Fidelity Advisor Balanced Fund	1.57%
FAIGX	Fidelity	Fidelity Advisor Balanced Fund Class M	1.07%
FABLX	Fidelity	Fidelity Advisor Balanced Fund Class A	0.82%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABINX	I Class	0.69%
ABGNX	R5 Class	0.69%

Top 10 Holdings

25.17% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.40%
NVIDIA Corporation	NVDA	5.02%
Apple Inc.	AAPL	2.45%
Alphabet Inc.	GOOGL	2.42%
Amazon.com, Inc.	AMZN	2.37%
Broadcom Inc.	AVGO	2.02%
Meta Platforms, Inc.	META	1.79%
U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029	T	1.57%
Mastercard Incorporated	MA	1.13%
U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030	T	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.093	Sep 23, 2025
Jun 24, 2025	$0.0935	Jun 24, 2025
Mar 25, 2025	$0.0816	Mar 25, 2025
Dec 17, 2024	$0.1105	Dec 17, 2024
Sep 17, 2024	$0.0916	Sep 17, 2024
Jun 18, 2024	$0.0869	Jun 18, 2024