American Century Balanced Fund Investor Class (TWBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.53
-0.08 (-0.37%)
Apr 30, 2026, 8:10 AM EST
14.10% (1Y)
| Fund Assets | 859.34M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.61% |
| Dividend Growth | -6.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2026 |
| Previous Close | 21.61 |
| YTD Return | 1.78% |
| 1-Year Return | 16.03% |
| 5-Year Return | 29.62% |
| 52-Week Low | 18.89 |
| 52-Week High | 21.68 |
| Beta (5Y) | n/a |
| Holdings | 585 |
| 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 16.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
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 | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
25.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.29% |
| 2 Year Treasury Note Future June 26 | n/a | 3.40% |
| Microsoft Corporation | MSFT | 3.34% |
| Alphabet Inc. | GOOGL | 3.19% |
| Apple Inc. | AAPL | 2.61% |
| Us Ultra Bond Cbt Jun26 Xcbt 20260618 | n/a | 2.11% |
| Amazon.com, Inc. | AMZN | 1.83% |
| Ssc Government Mm Gvmxx | n/a | 1.75% |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618 | n/a | 1.70% |
| Broadcom Inc. | AVGO | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.1105 | Dec 17, 2024 |