American Century Balanced I (ABINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.91
+0.07 (0.34%)
Sep 9, 2025, 8:09 AM EDT
0.34% (1Y)
| Fund Assets | 898.16M |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.00% |
| Dividend Growth | 12.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 20.84 |
| YTD Return | 7.03% |
| 1-Year Return | 10.07% |
| 5-Year Return | 44.43% |
| 52-Week Low | 17.69 |
| 52-Week High | 20.91 |
| Beta (5Y) | 0.66 |
| Holdings | 608 |
| 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 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.
Top 10 Holdings
22.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.86% |
| NVIDIA Corporation | NVDA | 3.98% |
| Apple Inc. | AAPL | 2.31% |
| Alphabet Inc. | GOOGL | 2.12% |
| Amazon.com, Inc. | AMZN | 2.12% |
| Broadcom Inc. | AVGO | 1.81% |
| Meta Platforms, Inc. | META | 1.64% |
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 1.47% |
| 2 Year Treasury Note Future Sept 25 | n/a | 1.17% |
| Mastercard Incorporated | MA | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2024 | $0.0842 | Mar 19, 2024 |