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) | Radu C. Gabudean (0), Vidya Rajappa (0), Richard A. Weiss (0), 1 other | |||
| 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 | 1.74% | |||
| Dividend | ABGNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | ABGNX-NASDAQ | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 58.53% | |||
| U.S. Stock | 57.86% | |||
| Non-U.S. Stock | 0.67% | |||
| Bond | 39.42% | |||
| U.S. Bond | 36.68% | |||
| Non-U.S. Bond | 2.74% | |||
| Preferred | 0.53% | |||
| Convertible | 0.33% | |||
| Other Net | 0.00% | |||
| Price History | ABGNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | 4.60% | |||
| 1-Year Total Return | 5.62% | |||
| 2-Year Total Return | 14.74% | |||
| 3-Year Total Return | 43.58% | |||
| 5-Year Total Return | 31.49% | |||
| 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 | $21.93 | |||
| 1-Month Low NAV | $21.81 | |||
| 1-Month High NAV | $22.42 | |||
| 52-Week Low NAV | $20.04 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $22.57 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ABGNX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 9.12 | |||
| Balance Sheet | ABGNX-NASDAQ | Click to Compare |
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| Total Assets | 886.25M | |||
| 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% | |||