American Century Balanced Fund R5 Class (ABGNX)
| Fund Assets | 913.42M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.11% |
| Dividend Growth | 18.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 19.89 |
| YTD Return | -0.25% |
| 1-Year Return | 6.69% |
| 5-Year Return | 48.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 613 |
| 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 6.69% in the past year. Since the fund's inception, the average annual return has been 7.82%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class I | 0.57% |
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class Z | 0.45% |
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class C | 1.57% |
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class M | 1.07% |
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class A | 0.82% |
Top 10 Holdings
25.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.50% |
| Apple Inc. | AAPL | 4.12% |
| NVIDIA Corporation | NVDA | 4.08% |
| 2 Year Treasury Note Future Mar 25 | n/a | 2.48% |
| Alphabet Inc. | GOOGL | 2.46% |
| Amazon.com, Inc. | AMZN | 2.25% |
| Broadcom Inc. | AVGO | 1.53% |
| Meta Platforms, Inc. | META | 1.44% |
| Ssc Government Mm Gvmxx | n/a | 1.43% |
| United States Treasury Notes 4% | T 4 12.15.27 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 19, 2023 | $0.0853 | Sep 19, 2023 |