American Century Balanced Fund I Class (ABINX)

Fund Assets	898.14M
Expense Ratio	0.69%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	2.06%
Dividend Growth	12.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2025

Previous Close	20.18
YTD Return	3.29%
1-Year Return	5.85%
5-Year Return	43.91%
52-Week Low	17.69
52-Week High	20.47
Beta (5Y)	0.66
Holdings	658
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 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.655 to 7.552.

End of interactive chart.

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

21.70% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.68%
NVIDIA Corporation	NVDA	3.01%
Apple Inc.	AAPL	2.73%
Alphabet Inc.	GOOGL	2.23%
Amazon.com, Inc.	AMZN	2.06%
Fidelity MSCI Financials Index ETF	FNCL	1.64%
Meta Platforms, Inc.	META	1.43%
Broadcom Inc.	AVGO	1.39%
State Street U.S. Government Money Market Portfolio	GVMXX	1.34%
Mastercard Incorporated	MA	1.18%

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