American Century Balanced Fund Investor Class (TWBIX)

Fund Assets	906.31M
Expense Ratio	0.89%
Min. Investment	$2,500
Turnover	84.00%
Dividend (ttm)	0.34
Dividend Yield	1.52%
Dividend Growth	-9.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	22.36
YTD Return	6.08%
1-Year Return	9.87%
5-Year Return	29.36%
52-Week Low	20.03
52-Week High	22.56
Beta (5Y)	0.58
Holdings	574
Inception Date	Oct 20, 1988

About TWBIX

Seeks long-term capital growth and current income by investing approximately 60% of its assets in equity securities and the remainder in bonds and other fixed-income securities

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

Performance

TWBIX had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSCNX	Fidelity	Fidelity Advisor Asset Manager 60% - Class C	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class M	1.17%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%

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

24.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.71%
Alphabet Inc.	GOOGL	3.79%
Microsoft Corporation	MSFT	3.22%
Apple Inc.	AAPL	2.85%
Us Ultra Bond Cbt Sep26 Xcbt 20260921	n/a	2.36%
Amazon.com, Inc.	AMZN	2.00%
Broadcom Inc.	AVGO	1.92%
Micron Technology, Inc.	MU	1.20%
Ssc Government Mm Gvmxx	n/a	1.18%
Applied Materials, Inc.	AMAT	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0858	Jun 9, 2026
Mar 10, 2026	$0.0666	Mar 10, 2026
Dec 16, 2025	$0.0952	Dec 16, 2025
Sep 23, 2025	$0.093	Sep 23, 2025
Jun 24, 2025	$0.0935	Jun 24, 2025
Mar 25, 2025	$0.0816	Mar 25, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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