American Century Balanced Fund R5 Class NMFQS:ABGNX

Allocation--50% to 70% Equity | American Century Investments

$21.35

↑ $0.02 (0.09%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family American Century Investments

Fund Style Large Blend

ISIN US02508H3949

CUSIP 02508H394

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $913.42 Million

Share Class Net Assets $-

Expense Ratio 0.69%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.57%

1-Year Return 7.81%

3-Year Return 11.52%

5-Year Return 6.37%

NAV $21.35

Previous Close Price $21.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century Balanced Fund R5 Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 467221.65%

Giant 25.69%

Large 20.89%

Medium 10.39%

Micro 0.00%

Small 0.25%

Value & Growth Metrics

Book-Value Growth % 10.38%

Cash-Flow Growth % 9.12%

Dividend Yield % 1.17%

Historical Earnings % 13.36%

Long-Term Earnings % 10.06%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	40.71%	41.31%	0.59%	42.35%	35.37%
Cash	1.31%	1.41%	0.10%	12.77%	0.00%
Non US Stock	0.49%	0.49%	0.00%	8.75%	8.03%
Not Classified	0.66%	0.66%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	56.82%	56.82%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	4.86%	-	-
Apple Inc	3.00%	-	-
NVIDIA Corp	5.49%	-	-
Alphabet Inc	3.25%	-	-
Amazon.com Inc	2.32%	-	-
Meta Platforms Inc	1.34%	-	-
UnitedHealth Group Inc	1.17%	-	-
United States Treasury Note/Bond 4.63 09/15/2026	None	-	-
JPMorgan Chase Co	1.10%	-	-
Visa Inc	None	-	-
United States Treasury Note/Bond 3.63 08/31/2029	2.05%	-	-
State Street Institutional US Government Money Market Fund	1.83%	-	-
Mastercard Inc	1.01%	-	-
Broadcom Inc	2.10%	-	-
United States Treasury Note/Bond 4.00 12/15/2027	1.39%	-	-
Tesla Inc	1.29%	-	-
United States Treasury Note/Bond 4.25 03/31/2029	1.45%	-	-
United States Treasury Note/Bond 4.38 11/30/2030	1.21%	-	-

See the full breakdown of ABGNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.57%	15.88%	3.30%	0.01%
Bond Sector	Corporate	1.57%	19.62%	21.26%	27.47%
Bond Sector	Derivative	1.57%	6.52%	0.00%	0.00%
Bond Sector	Government	1.57%	40.60%	33.37%	49.10%
Bond Sector	Municipal	1.57%	0.16%	0.67%	0.03%
Bond Sector	Securitized	1.57%	17.23%	41.40%	23.39%
Cyclical	Basic Materials	1.46%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.74%	10.42%	0.00%	10.55%
Cyclical	Financial Services	14.43%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.45%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	3.75%	4.96%	0.00%	4.70%
Defensive	Healthcare	10.30%	10.74%	0.00%	9.66%
Defensive	Utilities	1.57%	3.08%	0.00%	2.34%
Sensitive	Communication Services	10.13%	9.41%	0.00%	9.67%
Sensitive	Energy	2.06%	3.23%	0.00%	3.05%
Sensitive	Industrials	7.99%	9.83%	0.00%	9.66%
Sensitive	Technology	35.12%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	99.14%	87.95%
Greater Asia	Asia Developed	1.82%	0.51%	0.94%
Greater Asia	Asia Emerging	1.03%	0.00%	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	0.36%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.00%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.122	$0.122	USD	-	-	-	-
2024-09-17	$0.102	$0.102	USD	-	2024-09-16	2024-09-17	Quarterly
2024-06-18	$0.097	$0.097	USD	-	2024-06-17	2024-06-18	Quarterly
2024-03-19	$0.084	$0.084	USD	-	2024-03-18	2024-03-19	Quarterly
2023-12-19	$0.106	$0.106	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-19	$0.085	$0.085	USD	-	2023-09-18	2023-09-19	Quarterly
2023-06-20	$0.082	$0.082	USD	-	2023-06-16	2023-06-20	Quarterly
2023-03-21	$0.067	$0.067	USD	-	2023-03-20	2023-03-21	Quarterly
2022-12-21	$0.096	$0.096	USD	2022-12-21	2022-12-20	2022-12-21	Quarterly
2022-09-30	$0.059	$0.059	USD	-	-	-	-
2022-09-20	$0.059	$0.059	USD	2022-09-20	2022-09-19	2022-09-20	Quarterly
2022-06-21	$0.051	$0.051	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-22	$0.037	$0.037	USD	2022-03-22	2022-03-21	2022-03-22	Quarterly
2021-12-21	$0.039	$0.039	USD	-	2021-12-20	2021-12-21	Quarterly
2021-09-21	$0.042	$0.042	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-22	$0.061	$0.061	USD	2021-06-22	2021-06-21	2021-06-22	Quarterly
2021-03-23	$0.041	$0.041	USD	2021-03-23	2021-03-22	2021-03-23	Quarterly
2020-12-22	$0.067	$0.067	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-09-22	$0.071	$0.071	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-16	$0.076	$0.076	USD	2020-06-16	2020-06-15	2020-06-16	Quarterly
2020-03-10	$0.059	$0.059	USD	2020-03-10	2020-03-09	2020-03-10	Quarterly
2019-12-20	$0.079	$0.079	USD	2019-12-20	2019-12-19	2019-12-20	QUARTERLY
2019-09-17	$0.073	$0.073	USD	2019-09-17	2019-09-16	2019-09-17	Quarterly
2019-06-18	$0.077	$0.077	USD	2019-06-18	2019-06-17	2019-06-18	Quarterly
2019-03-19	$0.086	$0.086	USD	2019-03-19	2019-03-18	2019-03-19	Quarterly
2018-12-20	$0.087	$0.087	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-28	$0.079	$0.079	USD	-	-	-	-
2018-09-18	$0.079	$0.079	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.074	$0.074	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-20	$0.058	$0.058	USD	2018-03-20	2018-03-19	2018-03-20	Quarterly
2017-12-26	$0.080	$0.080	USD	2017-12-26	2017-12-22	2017-12-26	Quarterly
2017-09-19	$0.095	$0.095	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-20	$0.070	$0.070	USD	2017-06-20	2017-06-19	2017-06-20	Other

Related Funds to Explore

Bernstein International Small Cap Portfolio Class SCB (IRCSX) fund overview	View AHSAX fund performance & NAV
TSBLX mutual fund analysis	Check CEMIX expense ratio & ratings
First Eagle Short Dur Hi Yld Muncpl R6 fund metrics & details	Explore FSOSX investment profile
FRYBX fund yield & return data	Review Westwood Capital Appreciation Inc C fund information
MEMSX morning star rating & risk analysis	Compare NEMAX fund sector allocation
Janus Henderson Global Equity Income Fund Class T net assets & portfolio breakdown	Analyze FMNEX fund value & growth metrics
CMRAX asset allocation & world regions	Get AB High Income Fund Class K (AGDKX) complete fund report