American Century Balanced Fund I Class (ABINX)

Fund Assets	853.94M
Expense Ratio	0.69%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	2.09%
Dividend Growth	14.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	19.58
YTD Return	0.16%
1-Year Return	5.54%
5-Year Return	48.10%
52-Week Low	17.69
52-Week High	20.47
Beta (5Y)	0.66
Holdings	643
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 I
• 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 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABGNX	R5 Class	0.69%
TWBIX	Investor Class	0.89%

Top 10 Holdings

20.24% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.28%
NVIDIA Corporation	NVDA	2.84%
Apple Inc.	AAPL	2.81%
Alphabet Inc.	GOOGL	2.09%
Amazon.com, Inc.	AMZN	2.08%
Meta Platforms, Inc.	META	1.45%
United States Treasury Notes 4%	T.4 12.15.27	1.24%
Us Ultra Bond Cbt Jun25 Xcbt 20250618	n/a	1.16%
Broadcom Inc.	AVGO	1.16%
Mastercard Incorporated	MA	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2023	$0.1064	Dec 19, 2023