TWBIX Mutual Fund

TWBIX Mutual Fund

NAV$22.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$790M
Expense Ratio
0.89%
Dividend Yield (Current)
1.55%
Holdings
567
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+3.89%
1 Year+5.30%
3 Year+11.07%
5 Year+1.16%
10 Year+5.90%

Asset Allocation

Stocks: 62.17%
Bonds: 36.89%
Cash: 0.76%
Other: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.96%
MSFTMicrosoft Corp4.21%
GOOGLAlphabet Inc3.77%
AAPLApple, Inc3.20%
AMZNAmazon.Com Inc2.40%
Top 10 Concentration: 24.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$4.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 567 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1988-10-20.

TWBIX performance shows a YTD return of 3.89%. The 1-year return is 5.30% and the 5-year return is 1.16%. TWBIX dividend yield stands at 1.55%, paid quarterly.

TWBIX top holdings include Nvidia Corp (5.0%), Microsoft Corp (4.2%), Alphabet Inc (3.8%), Apple, Inc (3.2%), Amazon.Com Inc (2.4%). Go to all TWBIX holdings, TWBIX sectors, or TWBIX dividends.

TWBIX can be compared against other funds. Use TWBIX overlap to find shared positions, or TWBIX vs another fund for a side-by-side view. TWBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.