C
American Century Balanced Fund I Class ABINX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ABINX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info ABINX-NASDAQ Click to
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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 ABINX-NASDAQ Click to
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Fund Name American Century Balanced Fund I Class
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Balanced
Inception Date May 01, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares ABINX-NASDAQ Click to
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Dividend Yield 1.71%
Dividend ABINX-NASDAQ Click to
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Dividend Yield (Forward) 1.13%
Asset Allocation ABINX-NASDAQ Click to
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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 ABINX-NASDAQ Click to
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7-Day Total Return -0.18%
30-Day Total Return -1.28%
60-Day Total Return 0.82%
90-Day Total Return 0.27%
Year to Date Total Return 4.93%
1-Year Total Return 6.33%
2-Year Total Return 14.36%
3-Year Total Return 38.07%
5-Year Total Return 29.97%
Price ABINX-NASDAQ Click to
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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 --
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NAV ABINX-NASDAQ Click to
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Nav $22.00
1-Month Low NAV $21.84
1-Month High NAV $22.50
52-Week Low NAV $20.04
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $22.58
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation ABINX-NASDAQ Click to
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Beta 0.71
Standard Deviation 9.43
Balance Sheet ABINX-NASDAQ Click to
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Total Assets 910.92M
Operating Ratios ABINX-NASDAQ Click to
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Expense Ratio 0.69%
Turnover Ratio 84.00%
Performance ABINX-NASDAQ Click to
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Last Bull Market Total Return 14.78%
Last Bear Market Total Return -12.33%