American Century Balanced R5 (ABGNX)
| Fund Assets | 898.16M |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.00% |
| Dividend Growth | 12.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 20.83 |
| YTD Return | 6.72% |
| 1-Year Return | 9.76% |
| 5-Year Return | 41.36% |
| 52-Week Low | 17.69 |
| 52-Week High | 20.91 |
| Beta (5Y) | n/a |
| Holdings | 608 |
| 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 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
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 |