American Century Balanced Fund R5 Class
ABGNX
NASDAQ
| Weiss Ratings | ABGNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ABGNX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Robert V. Gahagan (20), Charles Tan (6), Jason Greenblath (4), 3 others | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ABGNX-NASDAQ | Click to Compare |
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| Fund Name | American Century Balanced Fund R5 Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABGNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.02% | |||
| Dividend | ABGNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | ABGNX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 56.23% | |||
| U.S. Stock | 55.89% | |||
| Non-U.S. Stock | 0.34% | |||
| Bond | 42.04% | |||
| U.S. Bond | 38.23% | |||
| Non-U.S. Bond | 3.81% | |||
| Preferred | 0.82% | |||
| Convertible | 0.09% | |||
| Other Net | 0.00% | |||
| Price History | ABGNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 4.95% | |||
| Year to Date Total Return | 5.49% | |||
| 1-Year Total Return | 7.44% | |||
| 2-Year Total Return | 24.68% | |||
| 3-Year Total Return | 36.21% | |||
| 5-Year Total Return | 38.02% | |||
| Price | ABGNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABGNX-NASDAQ | Click to Compare |
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| Nav | $20.60 | |||
| 1-Month Low NAV | $20.33 | |||
| 1-Month High NAV | $20.80 | |||
| 52-Week Low NAV | $17.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.80 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | ABGNX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 11.17 | |||
| Balance Sheet | ABGNX-NASDAQ | Click to Compare |
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| Total Assets | 898.16M | |||
| Operating Ratios | ABGNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 72.00% | |||
| Performance | ABGNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.48% | |||
| Last Bear Market Total Return | -12.28% | |||