American Century Balanced Fund Investor Class (TWBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.11
-0.01 (-0.05%)
Feb 18, 2025, 8:03 PM EST
9.35%
Fund Assets 920.51M
Expense Ratio 0.91%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 1.81%
Dividend Growth 19.43%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2024
Previous Close 20.12
YTD Return 2.08%
1-Year Return 11.46%
5-Year Return 39.07%
52-Week Low 18.12
52-Week High 20.45
Beta (5Y) 0.98
Holdings 613
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
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 11.46% in the past year. Since the fund's inception, the average annual return has been 7.75%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FFIMX Fidelity Fidelity Advisor Asset Manager 50% - Class I 0.58%
FSCNX Fidelity Fidelity Advisor Asset Manager 60% - Class C 1.69%
FIQAX Fidelity Fidelity Advisor Asset Manager 60% - Class Z 0.57%
SWBGX Schwab Schwab MarketTrack Balanced Portfolio™ 0.48%
FIKZX Fidelity Fidelity Advisor Asset Manager 50% - Class Z 0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ABGNX R5 Class 0.71%
ABINX I Class 0.71%

Top 10 Holdings

25.57% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.50%
Apple Inc. AAPL 4.12%
NVIDIA Corporation NVDA 4.08%
2 Year Treasury Note Future Mar 25 n/a 2.48%
Alphabet Inc. GOOGL 2.46%
Amazon.com, Inc. AMZN 2.25%
Broadcom Inc. AVGO 1.53%
Meta Platforms, Inc. META 1.44%
Ssc Government Mm Gvmxx n/a 1.43%
United States Treasury Notes 4% T 4 12.15.27 1.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 19, 2023 $0.0768 Sep 19, 2023
Full Dividend History