American Century Balanced Fund R5 Class (ABGNX)
| Fund Assets | 859.34M |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.80% |
| Dividend Growth | -5.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2026 |
| Previous Close | 21.62 |
| YTD Return | 1.87% |
| 1-Year Return | 16.92% |
| 5-Year Return | 31.91% |
| 52-Week Low | 18.89 |
| 52-Week High | 21.70 |
| Beta (5Y) | n/a |
| Holdings | 585 |
| 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 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
25.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.29% |
| 2 Year Treasury Note Future June 26 | n/a | 3.40% |
| Microsoft Corporation | MSFT | 3.34% |
| Alphabet Inc. | GOOGL | 3.19% |
| Apple Inc. | AAPL | 2.61% |
| Us Ultra Bond Cbt Jun26 Xcbt 20260618 | n/a | 2.11% |
| Amazon.com, Inc. | AMZN | 1.83% |
| Ssc Government Mm Gvmxx | n/a | 1.75% |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618 | n/a | 1.70% |
| Broadcom Inc. | AVGO | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.1222 | Dec 17, 2024 |