American Century Balanced I (ABINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.01
-0.01 (-0.05%)
Oct 15, 2025, 8:09 AM EDT
-0.05% (1Y)
| Fund Assets | 911.94M |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.00% |
| Dividend Growth | 7.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 21.02 |
| YTD Return | 7.54% |
| 1-Year Return | 6.15% |
| 5-Year Return | 40.48% |
| 52-Week Low | 17.69 |
| 52-Week High | 21.18 |
| Beta (5Y) | 0.66 |
| Holdings | 607 |
| Inception Date | Apr 28, 2000 |
About ABINX
For the equity portion of the fund, the fund will generally invest in large capitalization companies the adviser believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s value and growth potential with ESG metrics. For the fixed-income portion of the fund, the portfolio managers invest in a diversified portfolio of high- and medium-grade non-money market debt securities.
Fund Family American Century Investments
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol ABINX
Share Class I Class
Index S&P 500 TR
Performance
ABINX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
Top 10 Holdings
25.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.40% |
| NVIDIA Corporation | NVDA | 5.02% |
| Apple Inc. | AAPL | 2.45% |
| Alphabet Inc. | GOOGL | 2.42% |
| Amazon.com, Inc. | AMZN | 2.37% |
| Broadcom Inc. | AVGO | 2.02% |
| Meta Platforms, Inc. | META | 1.79% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 1.57% |
| Mastercard Incorporated | MA | 1.13% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030 | T | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2024 | $0.1015 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0965 | Jun 18, 2024 |