American Century Balanced Fund R5 Class (ABGNX)
| Fund Assets | 913.42M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.09% |
| Dividend Growth | 14.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 19.58 |
| YTD Return | 0.16% |
| 1-Year Return | 5.48% |
| 5-Year Return | 48.04% |
| 52-Week Low | 17.69 |
| 52-Week High | 20.46 |
| Beta (5Y) | n/a |
| Holdings | 643 |
| 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.
Performance
ABGNX had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
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% |
Top 10 Holdings
20.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.28% |
| NVIDIA Corporation | NVDA | 2.84% |
| Apple Inc. | AAPL | 2.81% |
| Alphabet Inc. | GOOGL | 2.09% |
| Amazon.com, Inc. | AMZN | 2.08% |
| Meta Platforms, Inc. | META | 1.45% |
| United States Treasury Notes 4% | T.4 12.15.27 | 1.24% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 1.16% |
| Broadcom Inc. | AVGO | 1.16% |
| Mastercard Incorporated | MA | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.1064 | Dec 19, 2023 |