TWBIX Mutual Fund

TWBIX Mutual Fund

NAV$21.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$790M
Expense Ratio
0.89%
Dividend Yield (Current)
1.53%
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+5.98%
1 Year+9.61%
3 Year+11.07%
5 Year+1.16%
10 Year+5.90%

Asset Allocation

Stocks: 61.14%
Bonds: 38.38%
Other: 0.49%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.71%
GOOGLAlphabet Inc,class A3.79%
MSFTMicrosoft Corp3.22%
AAPLApple, Inc2.85%
AMZNAmazon.Com Inc2.00%
Top 10 Concentration: 22.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$4.04
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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, Communication Services. Inception date: 1988-10-20.

TWBIX performance shows a YTD return of 5.98%. The 1-year return is 9.61% and the 5-year return is 1.16%. TWBIX dividend yield stands at 1.53%, paid quarterly.

TWBIX top holdings include Nvidia Corp (4.7%), Alphabet Inc,class A (3.8%), Microsoft Corp (3.2%), Apple, Inc (2.9%), Amazon.Com Inc (2.0%). 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.