American Century Balanced Fund
FundTWBIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Seeks long-term capital growth and current income by investing approximately 60% of its assets in equity securities and the remainder in bonds and other fixed-income securities
Key Facts
Expense Ratio
0.89%
Assets Under Management
$906.43M
NAV
$21.84
Holdings
497
Inception Date
1988-10-20
Asset Class
—
Issuer
American Century
Avg. Volume
0
Market Cap
$924.54M
Beta
0.94
52-Week Range
$20.03$22.04$22.28
52W LowCurrent52W High
Performance
1 Week
+1.10%
1 Month
−0.94%
3 Months
+8.04%
YTD
+3.86%
1 Year
+9.38%
3 Years
+30.96%
5 Years
+1.66%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CHASE | Chase Home Lending Mortgage Trust 2024-9 5.50 | 2.51% | $906.11K |
| BNP | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 2.50% | $900.69K |
| ABNB | Airbnb Inc | 2.48% | $896.81K |
| FR | Freddie Mac Pool 3.00 | 2.48% | $896.10K |
| BRAVO | BRAVO Residential Funding Trust 2024 RPL1 3.25 | 2.46% | $886.94K |
| FN | Fannie Mae Pool 3.00 | 2.44% | $881.69K |
| MEX | Eagle Funding Luxco Sarl 5.50 08/17/2030 | 2.43% | $878.68K |
| CMLTI | Citigroup Mortgage Loan Trust 2025-2 6.00 | 2.42% | $872.31K |
| INTNED | ING Groep NV (pfd) 7.50% 05/16/2174 Perpetual | 2.41% | $868.80K |
| CHASE | Chase Home Lending Mortgage Trust 2024-10 6.00 | 2.39% | $863.66K |
| GSMBS | GS Mortgage-Backed Securities Trust 2024-PJ1 6.00 | 2.39% | $862.81K |
| ENBCN | Enbridge Inc 6.00 01/15/2077 | 2.37% | $853.86K |
| GLM | GoldenTree Loan Management US CLO 23 Ltd 6.08 | 2.36% | $851.73K |
| ELM37 | Elmwood CLO 37 Ltd 6.02 | 2.36% | $851.09K |
| MS | Morgan Stanley 6.63 11/01/2034 | 2.36% | $850.86K |
| EFMT | EFMT 2025-CES2 5.66 | 2.34% | $846.19K |
| MDPK | Madison Park Funding Lxviii Ltd 6.13 | 2.34% | $844.97K |
| JPMMT | J.P. Morgan Mortgage Trust 2024-10 5.50 | 2.31% | $833.58K |
| JPM | JPMorgan Chase & Co 6.09 10/23/2029 | 2.31% | $832.79K |
| FN | Fannie Mae Pool 3.00 | 2.31% | $832.68K |
| SEB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2173 Perpetual | 2.28% | $821.67K |
| FR | Freddie Mac Pool 4.00 | 2.28% | $821.19K |
| BAC | Bank of America Corp (pfd) 6.25% 10/26/2173 Perpetual | 2.27% | $821.08K |
| CMLTI | Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 | 2.22% | $802.85K |
| M1RA | MIRA Trust 2023-MILE 6.75 | 2.21% | $797.33K |