American Century Balanced Fund R5 Class (ABGNX)

Fund Assets	913.42M
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	2.04%
Dividend Growth	12.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2025

Previous Close	20.35
YTD Return	4.62%
1-Year Return	8.38%
5-Year Return	42.26%
52-Week Low	17.69
52-Week High	20.46
Beta (5Y)	n/a
Holdings	608
Inception Date	Apr 10, 2017

About ABGNX

ABGNX was founded on 2017-04-10. The Fund's investment strategy focuses on Balanced with 0.7% total expense ratio. The minimum amount to invest in American Century Mutual Funds, Inc: Balanced Fund; Class R5 Shares is $0 on a standard taxable account. American Century Mutual Funds, Inc: Balanced Fund; Class R5 Shares seeks capital growth and current income. Under normal circumstances, the fund will be investing 40% of the Fund's assets in highly rated income securities. The 60% of the Fund's assets will be invested in common stocks that are considered by management to have better than average prospects for appreciation.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ABGNX
• Share Class: R5 Class
• Index: S&P 500 TR

Performance

ABGNX had a total return of 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAIOX	Fidelity	Fidelity Advisor Balanced Fund	0.57%
FZAAX	Fidelity	Fidelity Advisor Balanced Fund Class Z	0.45%
FABCX	Fidelity	Fidelity Advisor Balanced Fund	1.57%
FAIGX	Fidelity	Fidelity Advisor Balanced Fund Class M	1.07%
FABLX	Fidelity	Fidelity Advisor Balanced Fund Class A	0.82%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABINX	I Class	0.69%
TWBIX	Investor Class	0.89%

Top 10 Holdings

22.56% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.86%
NVIDIA Corporation	NVDA	3.98%
Apple Inc.	AAPL	2.31%
Alphabet Inc.	GOOGL	2.12%
Amazon.com, Inc.	AMZN	2.12%
Broadcom Inc.	AVGO	1.81%
Meta Platforms, Inc.	META	1.64%
United States Treasury Notes 4.125%	T.4.125 03.31.29	1.47%
2 Year Treasury Note Future Sept 25	n/a	1.17%
Mastercard Incorporated	MA	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.1033	Jun 24, 2025
Mar 25, 2025	$0.0905	Mar 25, 2025
Dec 17, 2024	$0.1222	Dec 17, 2024
Sep 17, 2024	$0.1015	Sep 17, 2024
Jun 18, 2024	$0.0965	Jun 18, 2024
Mar 19, 2024	$0.0842	Mar 19, 2024