American Century Balanced R5 (ABGNX)
| Fund Assets | 922.45M |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.73% |
| Dividend Growth | -8.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 22.05 |
| YTD Return | 4.79% |
| 1-Year Return | 11.51% |
| 5-Year Return | 33.28% |
| 52-Week Low | 20.04 |
| 52-Week High | 22.30 |
| Beta (5Y) | 0.58 |
| Holdings | 567 |
| 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 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
Top 10 Holdings
24.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.02% |
| Alphabet Inc. | GOOGL | 4.37% |
| Microsoft Corporation | MSFT | 3.77% |
| Apple Inc. | AAPL | 2.86% |
| Amazon.com, Inc. | AMZN | 2.38% |
| Broadcom Inc. | AVGO | 2.26% |
| NextEra Energy, Inc. | NEE | 1.12% |
| Meta Platforms, Inc. | META | 1.05% |
| Analog Devices, Inc. | ADI | 0.97% |
| SLB N.V. | SLB | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.0905 | Mar 25, 2025 |