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) | Charles Tan (7), Jason Greenblath (4), Robert J Bove (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 | 1.79% | |||
| Dividend | ABGNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | ABGNX-NASDAQ | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 56.19% | |||
| U.S. Stock | 55.68% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 41.10% | |||
| U.S. Bond | 38.43% | |||
| Non-U.S. Bond | 2.67% | |||
| Preferred | 0.44% | |||
| Convertible | 0.19% | |||
| Other Net | 0.00% | |||
| Price History | ABGNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | 8.47% | |||
| 90-Day Total Return | 5.37% | |||
| Year to Date Total Return | 5.27% | |||
| 1-Year Total Return | 15.88% | |||
| 2-Year Total Return | 22.83% | |||
| 3-Year Total Return | 40.30% | |||
| 5-Year Total Return | 34.60% | |||
| 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 | $22.27 | |||
| 1-Month Low NAV | $21.62 | |||
| 1-Month High NAV | $22.27 | |||
| 52-Week Low NAV | $19.58 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $22.27 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | ABGNX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 9.58 | |||
| Balance Sheet | ABGNX-NASDAQ | Click to Compare |
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| Total Assets | 906.43M | |||
| Operating Ratios | ABGNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 84.00% | |||
| Performance | ABGNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.78% | |||
| Last Bear Market Total Return | -12.28% | |||