TWBIX Mutual Fund

NAV$21.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$790M
Expense Ratio
0.89%
Dividend Yield (Current)
1.54%
Holdings
553
Inception Date
Oct 20, 1988
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.70%
1 Year+11.25%
3 Year+10.85%
5 Year+1.70%
10 Year+6.11%

Asset Allocation

Stocks: 58.67%
Bonds: 38.43%
Cash: 1.62%
Other: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.08%
MSFTMicrosoft Corp 4.100 Feb 06 373.96%
GOOGLAlphabet Inc Common Stock USD 0.0013.83%
AAPLApple, Inc2.82%
AMZNAmazon.Com Inc2.23%
Top 10 Concentration: 25.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$4.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TWBIX Mutual Fund Overview

TWBIX Mutual Fund (American Century Balanced Fund Investor Class) is managed by American Century Investments with $789.6M in net assets. TWBIX expense ratio is 0.89%, holding 553 positions across sectors including Other, Information Technology, Unknown. Inception date: 1988-10-20.

TWBIX performance shows a YTD return of 4.70%. The 1-year return is 11.25% and the 5-year return is 1.70%. TWBIX dividend yield stands at 1.54%, paid quarterly.

TWBIX top holdings include Nvidia Corp. (5.1%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Alphabet Inc Common Stock USD 0.001 (3.8%), Apple, Inc (2.8%), Amazon.Com Inc (2.2%). View all TWBIX holdings, sector breakdown, or dividend history.

TWBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TWBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.