American Century Balanced Fund Investor Class (TWBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.08
+0.13 (0.59%)
Oct 16, 2026, 8:10 AM EST
Fund Assets886.25M
Expense Ratio0.935%
Min. Investment$2,500
Turnover84.00%
Dividend (ttm)0.34
Dividend Yield1.53%
Dividend Growth-10.51%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close21.95
YTD Return5.22%
1-Year Return6.65%
5-Year Return28.71%
52-Week Low20.03
52-Week High22.56
Beta (5Y)0.58
Holdings574
Inception DateOct 20, 1988