Back to top
American Century Balanced Investor Class: (MF: TWBIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$18.21 USD
-0.04 (-0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.17 | 37 |
| 3 months | 6.17 | 37 |
| 6 months | 16.62 | 29 |
| 1 Year | 17.09 | 36 |
| 3 Year | 4.41 | 53 |
| 5 Year | 7.88 | 49 |
| 10 Year | 6.92 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.08 |
| Bear Market (10/07 - 2/09) | -30.14 |
| Bull Market (2/09 - 3/21) | 300.56 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 17.09 |
| 5 Year | 7.88 |
| 10 Year | 6.92 |
| Since Inception | 7.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.17 | NA | NA | NA |
| 2023 | 5.34 | 3.96 | -3.42 | 9.84 |
| 2022 | -6.59 | -12.33 | -4.72 | 5.93 |
| 2021 | 3.91 | 4.52 | 0.04 | 6.77 |
| 2020 | -10.46 | 13.20 | 4.98 | 6.14 |
| 2019 | 9.39 | 3.32 | 1.39 | 4.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.17 | 16.18 | -17.34 | 16.02 | 12.95 | 19.64 | -4.22 | 14.03 | 6.88 | -2.66 | 9.70 |
| % Total Return Rel to Index | -4.38 | -10.06 | 0.85 | -12.65 | -5.44 | -11.84 | 0.17 | -7.75 | -5.05 | -4.05 | -3.94 |
| % Total Return Rel to Peer | 0.49 | 2.21 | -3.59 | 2.83 | 1.68 | 0.88 | 1.35 | 0.88 | 0.53 | -0.33 | 4.28 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.07 | 0.30 | 0.21 | 0.13 | 0.29 | 0.27 | 0.26 | 0.27 | 0.25 | 0.27 | 0.27 |
| % Yield | 0.38 | 1.63 | 1.28 | 0.57 | 1.32 | 1.34 | 1.40 | 1.34 | 1.40 | 1.50 | 1.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.01 | 1.03 | 0.69 | 1.03 | 0.85 | 0.16 | 0.77 | 1.36 |
| Expense Ratio | 0.00 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%