Nasdaq - Delayed Quote USD

American Century Balanced Inv (TWBIX)

18.21 +0.09 (+0.50%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 18.12
  • YTD Return 6.17%
  • Expense Ratio 0.71%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 931.97M
  • Beta (5Y Monthly) 1.01
  • Yield 1.70%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.08
  • Inception Date May 1, 2000

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.

American Century Investments

Fund Family

Allocation--50% to 70% Equity

Fund Category

931.97M

Net Assets

2000-05-01

Inception Date

Performance Overview: TWBIX

Trailing returns as of 4/22/2024. Category is Allocation--50% to 70% Equity.

YTD Return

TWBIX
6.17%
Category
9.69%
 

1-Year Return

TWBIX
17.09%
Category
27.06%
 

3-Year Return

TWBIX
4.42%
Category
11.00%
 

5-Year Return

TWBIX
7.82%
Category
10.26%
 

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Holdings: TWBIX

Top 7 Holdings (17.59% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.21%
NVDA
NVIDIA Corporation 3.17%
AAPL
Apple Inc. 2.42%
GOOGL
Alphabet Inc. 2.36%
AMZN
Amazon.com, Inc. 1.99%
META
Meta Platforms, Inc. 1.41%
V
Visa Inc. 1.02%

Sector Weightings

SectorTWBIX
Technology   31.56%
Healthcare   12.72%
Industrials   8.35%
Energy   3.75%
Real Estate   2.22%
Utilities   1.30%

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