American Century Balanced Fund I Class (ABINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.14
-0.12 (-0.56%)
Feb 6, 2026, 8:09 AM EST
5.59% (1Y)
| Fund Assets | 908.75M |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.90% |
| Dividend Growth | -0.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 21.26 |
| YTD Return | 0.14% |
| 1-Year Return | 8.32% |
| 5-Year Return | 35.77% |
| 52-Week Low | 17.42 |
| 52-Week High | 21.49 |
| Beta (5Y) | 0.68 |
| Holdings | 557 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ABINX
Share Class I Class
Index S&P 500 TR
Performance
ABINX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.
Top 10 Holdings
25.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.81% |
| Microsoft Corporation | MSFT | 4.33% |
| Alphabet Inc. | GOOGL | 3.45% |
| Apple Inc. | AAPL | 2.87% |
| Amazon.com, Inc. | AMZN | 2.09% |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320 | n/a | 2.04% |
| Broadcom Inc. | AVGO | 1.88% |
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 1.34% |
| Ssc Government Mm Gvmxx | n/a | 1.29% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2024 | $0.1015 | Sep 17, 2024 |