American Century Balanced Fund Investor Class (TWBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.20

-0.14 (-0.69%)

Aug 1, 2025, 4:00 PM EDT

-0.69% (1Y)

Fund Assets	888.36M
Expense Ratio	0.89%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	1.85%
Dividend Growth	12.23%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	20.34
YTD Return	3.40%
1-Year Return	6.07%
5-Year Return	38.23%
52-Week Low	17.68
52-Week High	20.45
Beta (5Y)	0.99
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 Inv

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 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

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

22.56% of assets

Name	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