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ABGNX Chart NMFQS:ABGNX

Allocation--50% to 70% Equity | American Century Investments
$21.99
↓ $-0.20 (-0.90%)
Last Updated: Oct 24, 2026

ABGNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Balanced R5 (ABGNX). For complete fund information and metrics, visit the American Century Balanced R5 (ABGNX) fund's overview page.


Performance Summary

YTD Return 4.89%
1-Year Return 6.57%
3-Year Return 12.03%
5-Year Return 5.33%
NAV $21.99
Previous Close $22.19

Fund Metrics

Net Assets $913.42 Million
Expense Ratio 0.69%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30