American Century Balanced Fund R5 Class (ABGNX)
| Fund Assets | 908.75M |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.90% |
| Dividend Growth | -0.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 21.26 |
| YTD Return | -0.42% |
| 1-Year Return | 7.71% |
| 5-Year Return | 35.08% |
| 52-Week Low | 17.42 |
| 52-Week High | 21.48 |
| Beta (5Y) | n/a |
| Holdings | 557 |
| 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 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.81% |
| Microsoft Corporation | MSFT | 4.33% |
| Alphabet Inc. | GOOGL | 3.45% |
| Apple Inc. | AAPL | 2.87% |
| Amazon.com, Inc. | AMZN | 2.09% |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320 | n/a | 2.04% |
| Broadcom Inc. | AVGO | 1.88% |
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 1.34% |
| Ssc Government Mm Gvmxx | n/a | 1.29% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1068 | Dec 16, 2025 |
| 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 |