American Century Balanced Fund I Class (ABINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.89
+0.22 (1.12%)
Mar 3, 2025, 8:07 AM EST
5.63% (1Y)
| Fund Assets | 907.05M |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.11% |
| Dividend Growth | 18.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 19.67 |
| YTD Return | 0.81% |
| 1-Year Return | 7.83% |
| 5-Year Return | 50.28% |
| 52-Week Low | 18.13 |
| 52-Week High | 20.47 |
| Beta (5Y) | 0.65 |
| Holdings | 613 |
| 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
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 7.83% in the past year. Since the fund's inception, the average annual return has been 5.74%, including dividends.
Top 10 Holdings
25.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.50% |
| Apple Inc. | AAPL | 4.12% |
| NVIDIA Corporation | NVDA | 4.08% |
| 2 Year Treasury Note Future Mar 25 | n/a | 2.48% |
| Alphabet Inc. | GOOGL | 2.46% |
| Amazon.com, Inc. | AMZN | 2.25% |
| Broadcom Inc. | AVGO | 1.53% |
| Meta Platforms, Inc. | META | 1.44% |
| Ssc Government Mm Gvmxx | n/a | 1.43% |
| United States Treasury Notes 4% | T 4 12.15.27 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 19, 2023 | $0.0853 | Sep 19, 2023 |