American Century Balanced Fund Investor Class (TWBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.67
-0.04 (-0.20%)
Jun 20, 2025, 4:00 PM EDT
2.02% (1Y)
| Fund Assets | 869.83M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.44% |
| Dividend Growth | 14.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 19.71 |
| YTD Return | 0.22% |
| 1-Year Return | 3.49% |
| 5-Year Return | 39.21% |
| 52-Week Low | 17.68 |
| 52-Week High | 20.45 |
| Beta (5Y) | 0.98 |
| Holdings | 643 |
| 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 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
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% |
Top 10 Holdings
20.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.28% |
| NVIDIA Corporation | NVDA | 2.84% |
| Apple Inc. | AAPL | 2.81% |
| Alphabet Inc. | GOOGL | 2.09% |
| Amazon.com, Inc. | AMZN | 2.08% |
| Meta Platforms, Inc. | META | 1.45% |
| United States Treasury Notes 4% | T.4 12.15.27 | 1.24% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 1.16% |
| Broadcom Inc. | AVGO | 1.16% |
| Mastercard Incorporated | MA | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.0963 | Dec 19, 2023 |