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American Century Balanced Inv TWBIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 18.59  /  +0.16 %
  • Total Assets 913.3 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.69%
  • Turnover 72%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis TWBIX

Will TWBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

American Century Balanced Inv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TWBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.98 47.0 Mil
Technology

Apple Inc

2.97 28.1 Mil
Technology

Alphabet Inc Class A

2.52 23.8 Mil
Communication Services

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

2.26 21.3 Mil
Government

NVIDIA Corp

1.78 16.8 Mil
Technology

Amazon.com Inc

1.76 16.6 Mil
Consumer Cyclical

2 Year Treasury Note Future Mar 24

1.64 15.4 Mil
Government

United States Treasury Notes 4.625%

1.63 15.4 Mil
Government

UnitedHealth Group Inc

1.09 10.2 Mil
Healthcare

United States Treasury Notes 4.875%

1.07 10.1 Mil
Government