American Century Balanced Fund Investor Class (TWBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.29
+0.09 (0.45%)
Jul 3, 2025, 4:00 PM EDT
5.40% (1Y)
| Fund Assets | 881.15M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.86% |
| Dividend Growth | 12.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 20.20 |
| YTD Return | 3.87% |
| 1-Year Return | 7.42% |
| 5-Year Return | 43.22% |
| 52-Week Low | 17.68 |
| 52-Week High | 20.45 |
| Beta (5Y) | 0.98 |
| Holdings | 658 |
| 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 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
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
21.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.68% |
| NVIDIA Corporation | NVDA | 3.01% |
| Apple Inc. | AAPL | 2.73% |
| Alphabet Inc. | GOOGL | 2.23% |
| Amazon.com, Inc. | AMZN | 2.06% |
| Fidelity MSCI Financials Index ETF | FNCL | 1.64% |
| Meta Platforms, Inc. | META | 1.43% |
| Broadcom Inc. | AVGO | 1.39% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.34% |
| Mastercard Incorporated | MA | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0935 | Jun 24, 2025 |
| 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 |