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% (1Y)
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% |
Top 10 Holdings
25.57% of assetsName | 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% |
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 |