American Century Balanced Fund (TWBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.89
+0.07 (0.34%)
Sep 9, 2025, 8:09 AM EDT
0.34% (1Y)
Fund Assets | 898.16M |
Expense Ratio | 0.89% |
Min. Investment | $2,500 |
Turnover | 72.00% |
Dividend (ttm) | 0.38 |
Dividend Yield | 1.81% |
Dividend Growth | 12.23% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 24, 2025 |
Previous Close | 20.82 |
YTD Return | 6.94% |
1-Year Return | 9.91% |
5-Year Return | 42.46% |
52-Week Low | 17.68 |
52-Week High | 20.89 |
Beta (5Y) | 0.96 |
Holdings | 608 |
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 9.91% 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.
Top 10 Holdings
22.56% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 4.86% |
NVIDIA Corporation | NVDA | 3.98% |
Apple Inc. | AAPL | 2.31% |
Alphabet Inc. | GOOGL | 2.12% |
Amazon.com, Inc. | AMZN | 2.12% |
Broadcom Inc. | AVGO | 1.81% |
Meta Platforms, Inc. | META | 1.64% |
United States Treasury Notes 4.125% | T.4.125 03.31.29 | 1.47% |
2 Year Treasury Note Future Sept 25 | n/a | 1.17% |
Mastercard Incorporated | MA | 1.07% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 19, 2024 | $0.0761 | Mar 19, 2024 |