American Century Balanced R5 (ABGNX)
| Fund Assets | 911.94M |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.02% |
| Dividend Growth | 7.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 21.11 |
| YTD Return | 6.62% |
| 1-Year Return | 5.61% |
| 5-Year Return | 38.62% |
| 52-Week Low | 17.69 |
| 52-Week High | 21.17 |
| Beta (5Y) | n/a |
| Holdings | 607 |
| Inception Date | Apr 10, 2017 |
About ABGNX
American Century Balanced Fund R5 Class is a multi-asset mutual fund designed to deliver both long-term capital growth and current income. The fund follows a balanced investment strategy, generally allocating about 60% of its assets to common stocks—primarily large, established companies with strong growth prospects—and 40% to highly rated income securities, such as investment-grade bonds. This diversified approach aims to provide moderate risk exposure while smoothing returns across varying market cycles. With over 600 individual holdings and total assets exceeding $900 million, the fund offers broad exposure across sectors, making it suitable for investors seeking a combination of appreciation potential and income stability. Dividends are distributed quarterly, and the fund maintains an expense ratio of 0.69%, reflecting its commitment to cost-effective management. Since its inception in 2017, American Century Balanced Fund R5 Class has established itself as a relevant option within the moderate allocation category, supporting portfolio objectives that blend growth and income for a wide range of institutional and advised clients.
Performance
ABGNX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
Top 10 Holdings
25.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.40% |
| NVIDIA Corporation | NVDA | 5.02% |
| Apple Inc. | AAPL | 2.45% |
| Alphabet Inc. | GOOGL | 2.42% |
| Amazon.com, Inc. | AMZN | 2.37% |
| Broadcom Inc. | AVGO | 2.02% |
| Meta Platforms, Inc. | META | 1.79% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 1.57% |
| Mastercard Incorporated | MA | 1.13% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030 | T | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.1036 | Sep 23, 2025 |
| 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 |