American Century Balanced R5 (ABGNX)

Fund Assets	886.25M
Expense Ratio	0.669%
Min. Investment	$5,000,000
Turnover	84.00%
Dividend (ttm)	0.38
Dividend Yield	1.72%
Dividend Growth	-9.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	21.97
YTD Return	4.79%
1-Year Return	6.38%
5-Year Return	32.02%
52-Week Low	20.04
52-Week High	22.57
Beta (5Y)	0.58
Holdings	574
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.

• Fund Family: American Century Investments
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ABGNX
• Share Class: R5 Class
• Index: S&P 500 TR

Performance

ABGNX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABINX	I Class	0.69%
TWBIX	Investor Class	0.89%

Top 10 Holdings

24.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.71%
Alphabet Inc.	GOOGL	3.79%
Microsoft Corporation	MSFT	3.22%
Apple Inc.	AAPL	2.85%
Us Ultra Bond Cbt Sep26 Xcbt 20260921	n/a	2.36%
Amazon.com, Inc.	AMZN	2.00%
Broadcom Inc.	AVGO	1.92%
Micron Technology, Inc.	MU	1.20%
Ssc Government Mm Gvmxx	n/a	1.18%
Applied Materials, Inc.	AMAT	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.1023	Sep 8, 2026
Jun 9, 2026	$0.0967	Jun 9, 2026
Mar 10, 2026	$0.0746	Mar 10, 2026
Dec 16, 2025	$0.1068	Dec 16, 2025
Sep 23, 2025	$0.1036	Sep 23, 2025
Jun 24, 2025	$0.1033	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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