American Century Balanced Fund Investor Class NMFQS:TWBIX

Allocation--50% to 70% Equity | American Century Investments

$21.41

↑ $0.08 (0.38%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family American Century Investments

Fund Style Large Blend

ISIN US0250837426

CUSIP 025083742

Inception Date 1988-10-20

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $908.75 Million

Share Class Net Assets $837.66 Million

Expense Ratio 0.89%

Expense Ratio Date 2025-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.90%

1-Year Return 8.11%

3-Year Return 11.20%

5-Year Return 6.27%

NAV $21.41

Previous Close Price $21.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century Balanced Fund Investor Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 467221.65%

Giant 25.69%

Large 20.89%

Medium 10.39%

Micro 0.00%

Small 0.25%

Value & Growth Metrics

Book-Value Growth % 10.38%

Cash-Flow Growth % 9.12%

Dividend Yield % 1.17%

Historical Earnings % 13.36%

Long-Term Earnings % 10.06%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	40.71%	41.31%	0.59%	42.35%	35.37%
Cash	1.31%	1.41%	0.10%	12.77%	0.00%
Non US Stock	0.49%	0.49%	0.00%	8.75%	8.03%
Not Classified	0.66%	0.66%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	56.82%	56.82%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	4.86%	-	-
Apple Inc	3.00%	-	-
NVIDIA Corp	5.49%	-	-
Alphabet Inc	3.25%	-	-
Amazon.com Inc	2.32%	-	-
Meta Platforms Inc	1.34%	-	-
UnitedHealth Group Inc	1.22%	-	-
United States Treasury Note/Bond 4.63 09/15/2026	1.08%	-	-
JPMorgan Chase Co	1.10%	-	-
Visa Inc	0.96%	-	-
Broadcom Inc	2.10%	-	-
United States Treasury Note/Bond 4.00 12/15/2027	1.39%	-	-
Tesla Inc	1.29%	-	-
State Street Institutional US Government Money Market Fund	1.83%	-	-
United States Treasury Note/Bond 4.25 03/31/2029	1.45%	-	-
United States Treasury Note/Bond 4.38 11/30/2030	1.21%	-	-

See the full breakdown of TWBIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.57%	15.88%	3.30%	0.01%
Bond Sector	Corporate	1.57%	19.62%	21.26%	27.47%
Bond Sector	Derivative	1.57%	6.52%	0.00%	0.00%
Bond Sector	Government	1.57%	40.60%	33.37%	49.10%
Bond Sector	Municipal	1.57%	0.16%	0.67%	0.03%
Bond Sector	Securitized	1.57%	17.23%	41.40%	23.39%
Cyclical	Basic Materials	1.46%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.74%	10.42%	0.00%	10.55%
Cyclical	Financial Services	14.43%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.45%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	3.75%	4.96%	0.00%	4.70%
Defensive	Healthcare	10.30%	10.74%	0.00%	9.66%
Defensive	Utilities	1.57%	3.08%	0.00%	2.34%
Sensitive	Communication Services	10.13%	9.41%	0.00%	9.67%
Sensitive	Energy	2.06%	3.23%	0.00%	3.05%
Sensitive	Industrials	7.99%	9.83%	0.00%	9.66%
Sensitive	Technology	35.12%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	99.14%	87.95%
Greater Asia	Asia Developed	1.82%	0.51%	0.94%
Greater Asia	Asia Emerging	1.03%	0.00%	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	0.36%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.00%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.111	$0.111	USD	-	-	-	-
2024-09-17	$0.092	$0.092	USD	-	2024-09-16	2024-09-17	Quarterly
2024-06-18	$0.087	$0.087	USD	-	2024-06-17	2024-06-18	Quarterly
2024-03-19	$0.076	$0.076	USD	-	2024-03-18	2024-03-19	Quarterly
2023-12-19	$0.096	$0.096	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-19	$0.077	$0.077	USD	-	2023-09-18	2023-09-19	Quarterly
2023-06-20	$0.073	$0.073	USD	-	2023-06-16	2023-06-20	Quarterly
2023-03-21	$0.060	$0.060	USD	-	2023-03-20	2023-03-21	Quarterly
2022-12-21	$0.087	$0.087	USD	2022-12-21	2022-12-20	2022-12-21	Quarterly
2022-09-30	$0.051	$0.051	USD	-	-	-	-
2022-09-20	$0.051	$0.051	USD	2022-09-20	2022-09-19	2022-09-20	Quarterly
2022-06-21	$0.043	$0.043	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-22	$0.029	$0.029	USD	2022-03-22	2022-03-21	2022-03-22	Quarterly
2021-12-21	$0.027	$0.027	USD	-	2021-12-20	2021-12-21	Quarterly
2021-09-21	$0.031	$0.031	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-22	$0.050	$0.050	USD	2021-06-22	2021-06-21	2021-06-22	Quarterly
2021-03-23	$0.032	$0.032	USD	2021-03-23	2021-03-22	2021-03-23	Quarterly
2020-12-22	$0.055	$0.055	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-09-22	$0.060	$0.060	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-16	$0.066	$0.066	USD	2020-06-16	2020-06-15	2020-06-16	Quarterly
2020-03-10	$0.052	$0.052	USD	2020-03-10	2020-03-09	2020-03-10	Quarterly
2019-12-20	$0.068	$0.068	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-17	$0.063	$0.063	USD	2019-09-17	2019-09-16	2019-09-17	Quarterly
2019-06-18	$0.067	$0.067	USD	2019-06-18	2019-06-17	2019-06-18	Quarterly
2019-03-19	$0.078	$0.078	USD	2019-03-19	2019-03-18	2019-03-19	Quarterly
2018-12-31	$0.077	$0.077	USD	-	-	-	-
2018-12-20	$0.077	$0.077	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-18	$0.069	$0.069	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.065	$0.065	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-20	$0.049	$0.049	USD	2018-03-20	2018-03-19	2018-03-20	Quarterly
2017-12-26	$0.069	$0.069	USD	2017-12-26	2017-12-22	2017-12-26	Quarterly
2017-09-19	$0.086	$0.086	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-20	$0.063	$0.063	USD	2017-06-20	2017-06-19	2017-06-20	Quarterly
2017-03-21	$0.056	$0.056	USD	2017-03-21	2017-03-20	2017-03-21	Quarterly
2016-12-27	$0.073	$0.073	USD	2016-12-27	2016-12-23	2016-12-27	Quarterly
2016-09-20	$0.058	$0.058	USD	2016-09-20	2016-09-19	2016-09-20	Quarterly
2016-06-21	$0.073	$0.073	USD	2016-06-21	2016-06-20	2016-06-21	Quarterly
2016-03-15	$0.054	$0.054	USD	2016-03-15	2016-03-14	2016-03-15	Quarterly
2015-12-28	$0.079	$0.079	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-09-08	$0.067	$0.067	USD	2015-09-08	2015-09-04	2015-09-08	Quarterly
2015-06-09	$0.068	$0.068	USD	2015-06-09	2015-06-08	2015-06-09	Quarterly
2015-03-10	$0.062	$0.062	USD	2015-03-10	2015-03-09	2015-03-10	Quarterly
2014-12-23	$0.080	$0.080	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-09	$0.068	$0.068	USD	2014-09-09	2014-09-08	2014-09-09	Quarterly
2014-06-10	$0.074	$0.074	USD	2014-06-10	2014-06-09	2014-06-10	Quarterly
2014-03-11	$0.054	$0.054	USD	2014-03-11	2014-03-10	2014-03-11	Quarterly
2013-12-23	$0.081	$0.081	USD	2013-12-23	2013-12-20	2013-12-23	Quarterly
2013-09-10	$0.074	$0.074	USD	2013-09-10	2013-09-09	2013-09-10	Quarterly
2013-06-11	$0.075	$0.075	USD	2013-06-11	2013-06-10	2013-06-11	Quarterly
2013-03-12	$0.052	$0.052	USD	2013-03-12	2013-03-11	2013-03-12	Quarterly
2012-12-26	$0.114	$0.114	USD	2012-12-26	2012-12-24	2012-12-26	Quarterly
2012-09-18	$0.079	$0.079	USD	-	2012-09-17	2012-09-18	Quarterly
2012-06-12	$0.076	$0.076	USD	-	2012-06-11	2012-06-12	Quarterly
2012-03-13	$0.063	$0.063	USD	-	2012-03-12	2012-03-13	Quarterly
2011-12-27	$0.092	$0.092	USD	-	2011-12-23	2011-12-20	Quarterly
2011-09-20	$0.077	$0.077	USD	-	2011-09-19	2011-09-20	Quarterly
2011-06-14	$0.068	$0.068	USD	-	2011-06-13	2011-06-14	Quarterly
2011-03-22	$0.067	$0.067	USD	-	2011-03-21	2011-03-22	Quarterly
2010-12-28	$0.082	$0.082	USD	-	2010-12-27	2010-12-28	Quarterly
2010-09-21	$0.073	$0.073	USD	-	2010-09-20	2010-09-21	Quarterly
2010-06-15	$0.056	$0.056	USD	-	2010-06-14	2010-06-15	Quarterly
2010-04-30	$0.002	$0.002	USD	-	-	-	-
2010-03-23	$0.058	$0.058	USD	-	2010-03-22	2010-03-23	Quarterly
2009-12-29	$0.085	$0.085	USD	-	2009-12-28	2009-12-29	Quarterly
2009-09-15	$0.060	$0.060	USD	-	2009-09-14	2009-09-15	Quarterly
2009-06-16	$0.066	$0.066	USD	-	2009-06-15	2009-06-16	Quarterly
2009-03-17	$0.066	$0.066	USD	-	2009-03-16	2009-03-17	Quarterly
2008-12-29	$0.098	$0.098	USD	-	2008-12-28	2008-12-29	Quarterly
2008-09-16	$0.096	$0.096	USD	-	2008-09-15	2008-09-16	Quarterly
2008-06-17	$0.089	$0.089	USD	-	2008-06-16	2008-06-17	Quarterly
2008-03-18	$0.079	$0.079	USD	-	2008-03-17	2008-03-18	Quarterly
2007-12-28	$0.105	$0.105	USD	-	2007-12-27	2007-12-28	Quarterly
2007-09-11	$0.091	$0.091	USD	-	2007-09-10	2007-09-11	Quarterly
2007-06-12	$0.084	$0.084	USD	-	2007-06-11	2007-06-12	Quarterly
2007-03-13	$0.062	$0.062	USD	-	2007-03-12	2007-03-13	Quarterly
2006-12-27	$0.119	$0.119	USD	-	2006-12-26	2006-12-27	Quarterly
2006-09-12	$0.094	$0.094	USD	-	2006-09-11	2006-09-12	Quarterly
2006-06-13	$0.078	$0.078	USD	-	2006-06-12	2006-06-13	Quarterly
2006-03-14	$0.077	$0.077	USD	-	2006-03-13	2006-03-14	Quarterly
2005-12-28	$0.098	$0.098	USD	-	2005-12-27	2005-12-28	Quarterly
2005-09-13	$0.068	$0.068	USD	-	2005-09-12	2005-09-13	Quarterly
2005-06-14	$0.077	$0.077	USD	-	2005-06-13	2005-06-14	Quarterly
2005-03-15	$0.063	$0.063	USD	-	2005-03-14	2005-03-15	Quarterly
2004-12-28	$0.086	$0.086	USD	-	2004-12-27	2004-12-28	Quarterly
2004-09-14	$0.066	$0.066	USD	-	2004-09-13	2004-09-14	Quarterly
2004-06-15	$0.077	$0.077	USD	-	2004-06-14	2004-06-15	Quarterly
2004-03-16	$0.053	$0.053	USD	-	2004-03-15	2004-03-16	Quarterly
2003-12-31	$0.085	$0.085	USD	-	2003-12-30	2003-12-31	Quarterly
2003-09-16	$0.063	$0.063	USD	-	2003-09-15	2003-09-16	Quarterly
2003-06-17	$0.063	$0.063	USD	-	2003-06-16	2003-06-17	Quarterly
2003-03-18	$0.055	$0.055	USD	-	2003-03-17	2003-03-18	Quarterly
2002-12-31	$0.074	$0.074	USD	-	2002-12-30	2002-12-31	Quarterly
2002-09-30	$0.080	$0.080	USD	-	2002-09-27	2002-09-30	Quarterly
2002-06-28	$0.095	$0.095	USD	-	2002-06-27	2002-06-28	Quarterly
2002-03-28	$0.071	$0.071	USD	-	2002-03-27	2002-03-28	Quarterly
2001-12-14	$0.106	$0.106	USD	-	2001-12-13	2001-12-14	Quarterly
2001-09-28	$0.096	$0.096	USD	-	2001-09-27	2001-09-28	Quarterly
2001-06-29	$0.090	$0.090	USD	-	2001-06-28	2001-06-29	Quarterly
2001-03-30	$0.093	$0.093	USD	-	2001-03-29	2001-03-30	Quarterly
2000-12-18	$0.724	$0.724	USD	-	2000-12-14	2000-12-15	Other
2000-12-15	$0.118	$0.118	USD	-	-	-	-
2000-10-02	$0.107	$0.107	USD	-	2000-09-28	2000-09-29	Quarterly
2000-07-03	$0.102	$0.102	USD	-	2000-06-29	2000-06-30	Quarterly
2000-04-03	$0.107	$0.107	USD	-	2000-03-30	2000-03-31	Quarterly
1999-12-20	$2.660	$2.660	USD	-	1999-12-16	1999-12-17	Other
1999-12-17	$0.115	$0.115	USD	-	-	-	-
1999-09-27	$0.113	$0.113	USD	-	1999-09-23	1999-09-24	Quarterly
1999-06-28	$0.118	$0.118	USD	-	1999-06-24	1999-06-25	Quarterly
1999-03-29	$0.121	$0.121	USD	-	1999-03-25	1999-03-26	Quarterly
1998-12-21	$2.237	$2.237	USD	-	1998-12-17	1998-12-18	Other
1998-12-18	$0.121	$0.121	USD	-	-	-	-
1998-09-28	$0.103	$0.103	USD	-	1998-09-24	1998-09-25	Quarterly
1998-06-29	$0.103	$0.103	USD	-	1998-06-25	1998-06-26	Quarterly
1998-03-30	$0.098	$0.098	USD	-	1998-03-26	1998-03-27	Quarterly
1997-12-22	$1.722	$1.722	USD	-	1997-12-19	1997-12-19	Other
1997-12-19	$0.122	$0.122	USD	-	-	-	-
1997-09-29	$0.103	$0.103	USD	-	1997-09-26	1997-09-26	Quarterly
1997-06-27	$0.100	$0.100	USD	-	1997-06-26	1997-06-26	Quarterly
1997-03-28	$0.065	$0.065	USD	-	1997-03-27	1997-03-27	Quarterly
1996-12-19	$0.159	$0.159	USD	-	-	-	-
1996-09-27	$0.114	$0.114	USD	-	-	-	-
1996-06-28	$0.113	$0.113	USD	-	-	-	-
1996-03-29	$0.102	$0.102	USD	-	-	-	-
1995-12-18	$0.129	$0.129	USD	-	-	-	-
1995-09-25	$0.132	$0.132	USD	-	-	-	-
1995-06-26	$0.106	$0.106	USD	-	-	-	-
1995-03-27	$0.118	$0.118	USD	-	-	-	-
1994-12-19	$0.120	$0.120	USD	-	-	-	-
1994-09-26	$0.107	$0.107	USD	-	-	-	-
1994-06-24	$0.117	$0.117	USD	-	-	-	-
1994-03-28	$0.092	$0.092	USD	-	-	-	-
1993-12-20	$0.101	$0.101	USD	-	-	-	-
1993-09-27	$0.095	$0.095	USD	-	-	-	-
1993-06-25	$0.094	$0.094	USD	-	-	-	-
1993-03-29	$0.087	$0.087	USD	-	-	-	-
1992-12-21	$0.100	$0.100	USD	-	-	-	-
1992-09-30	$0.088	$0.088	USD	-	-	-	-
1992-06-26	$0.075	$0.075	USD	-	-	-	-
1992-03-27	$0.081	$0.081	USD	-	-	-	-
1991-12-27	$0.078	$0.078	USD	-	-	-	-
1991-09-30	$0.090	$0.090	USD	-	-	-	-
1991-06-28	$0.095	$0.095	USD	-	-	-	-
1991-03-28	$0.092	$0.092	USD	-	-	-	-
1990-12-28	$0.107	$0.107	USD	-	-	-	-
1990-09-28	$0.104	$0.104	USD	-	-	-	-
1990-06-29	$0.102	$0.102	USD	-	-	-	-
1990-03-30	$0.103	$0.103	USD	-	-	-	-
1989-12-08	$0.108	$0.108	USD	-	-	-	-
1989-09-29	$0.111	$0.111	USD	-	-	-	-
1989-06-23	$0.102	$0.102	USD	-	-	-	-
1989-03-23	$0.102	$0.102	USD	-	-	-	-
1988-12-30	$0.057	$0.057	USD	-	-	-	-

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