American Century Balanced Fund I Class NMFQS:ABINX

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

$21.08

↓ $-0.31 (-1.45%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family American Century Investments

Fund Style Large Blend

ISIN US0250837343

CUSIP 025083734

Inception Date 1988-10-20

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $908.75 Million

Share Class Net Assets $69.01 Million

Expense Ratio 0.69%

Expense Ratio Date 2025-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 7.78%

3-Year Return 11.21%

5-Year Return 6.06%

NAV $21.08

Previous Close Price $21.39

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 I 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	1.13%	-	-
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 4.25 08/31/2030	1.00%	-	-
United States Treasury Note/Bond 4.38 11/30/2030	1.21%	-	-

See the full breakdown of ABINX 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
2018-12-31	$0.087	$0.087	USD	-	-	-	-
2018-12-20	$0.087	$0.087	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
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	$0.072	$0.072	USD	2017-06-20	2017-06-19	2017-06-20	Quarterly
2017-03-21	$0.064	$0.064	USD	2017-03-21	2017-03-20	2017-03-21	Quarterly
2016-12-27	$0.083	$0.083	USD	2016-12-27	2016-12-23	2016-12-27	Quarterly
2016-09-20	$0.067	$0.067	USD	2016-09-20	2016-09-19	2016-09-20	Quarterly
2016-06-21	$0.082	$0.082	USD	2016-06-21	2016-06-20	2016-06-21	Quarterly
2016-03-15	$0.061	$0.061	USD	2016-03-15	2016-03-14	2016-03-15	Quarterly
2015-12-28	$0.089	$0.089	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-09-08	$0.075	$0.075	USD	2015-09-08	2015-09-04	2015-09-08	Quarterly
2015-06-09	$0.077	$0.077	USD	2015-06-09	2015-06-08	2015-06-09	Quarterly
2015-03-10	$0.068	$0.068	USD	2015-03-10	2015-03-09	2015-03-10	Quarterly
2014-12-23	$0.091	$0.091	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-09	$0.077	$0.077	USD	2014-09-09	2014-09-08	2014-09-09	Quarterly
2014-06-10	$0.084	$0.084	USD	2014-06-10	2014-06-09	2014-06-10	Quarterly
2014-03-11	$0.061	$0.061	USD	2014-03-11	2014-03-10	2014-03-11	Quarterly
2013-12-23	$0.092	$0.092	USD	2013-12-23	2013-12-20	2013-12-23	Quarterly
2013-09-10	$0.083	$0.083	USD	2013-09-10	2013-09-09	2013-09-10	Quarterly
2013-06-11	$0.084	$0.084	USD	2013-06-11	2013-06-10	2013-06-11	Quarterly
2013-03-12	$0.059	$0.059	USD	2013-03-12	2013-03-11	2013-03-12	Quarterly
2012-12-26	$0.124	$0.124	USD	2012-12-26	2012-12-24	2012-12-26	Quarterly
2012-09-18	$0.088	$0.088	USD	-	2012-09-17	2012-09-18	Quarterly
2012-06-12	$0.084	$0.084	USD	-	2012-06-11	2012-06-12	Quarterly
2012-03-13	$0.070	$0.070	USD	-	2012-03-12	2012-03-13	Quarterly
2011-12-27	$0.101	$0.101	USD	-	2011-12-23	2011-12-27	Quarterly
2011-09-20	$0.085	$0.085	USD	-	2011-09-19	2011-09-20	Quarterly
2011-06-14	$0.075	$0.075	USD	-	2011-06-13	2011-06-14	Quarterly
2011-03-22	$0.074	$0.074	USD	-	2011-03-21	2011-03-22	Quarterly
2010-12-28	$0.090	$0.090	USD	-	2010-12-27	2010-12-28	Quarterly
2010-09-21	$0.080	$0.080	USD	-	2010-09-20	2010-09-21	Quarterly
2010-06-15	$0.062	$0.062	USD	-	2010-06-14	2010-06-15	Quarterly
2010-03-23	$0.065	$0.065	USD	-	2010-03-22	2010-03-23	Quarterly
2009-12-29	$0.093	$0.093	USD	-	2009-12-28	2009-12-29	Quarterly
2009-09-15	$0.067	$0.067	USD	-	2009-09-14	2009-09-15	Quarterly
2009-06-16	$0.072	$0.072	USD	-	2009-06-15	2009-06-16	Quarterly
2009-03-17	$0.070	$0.070	USD	-	2009-03-16	2009-03-17	Quarterly
2008-12-29	$0.105	$0.105	USD	-	2008-12-28	2008-12-29	Quarterly
2008-09-16	$0.104	$0.104	USD	-	2008-09-15	2008-09-16	Quarterly
2008-06-17	$0.097	$0.097	USD	-	2008-06-16	2008-06-17	Quarterly
2008-03-18	$0.085	$0.085	USD	-	2008-03-17	2008-03-18	Quarterly
2007-12-28	$0.114	$0.114	USD	-	2007-12-27	2007-12-28	Quarterly
2007-09-11	$0.099	$0.099	USD	-	2007-09-10	2007-09-11	Quarterly
2007-06-12	$0.092	$0.092	USD	-	2007-06-11	2007-06-12	Quarterly
2007-03-13	$0.069	$0.069	USD	-	2007-03-12	2007-03-13	Quarterly
2006-12-27	$0.128	$0.128	USD	-	2006-12-26	2006-12-27	Quarterly
2006-09-12	$0.102	$0.102	USD	-	2006-09-11	2006-09-12	Quarterly
2006-06-13	$0.086	$0.086	USD	-	2006-06-12	2006-06-13	Quarterly
2006-03-14	$0.084	$0.084	USD	-	2006-03-13	2006-03-14	Quarterly
2005-12-28	$0.108	$0.108	USD	-	2005-12-27	2005-12-28	Quarterly
2005-09-13	$0.077	$0.077	USD	-	2005-09-12	2005-09-13	Quarterly
2005-06-14	$0.085	$0.085	USD	-	2005-06-13	2005-06-14	Quarterly
2005-03-15	$0.070	$0.070	USD	-	2005-03-14	2005-03-15	Quarterly
2004-12-28	$0.096	$0.096	USD	-	2004-12-27	2004-12-28	Quarterly
2004-09-14	$0.074	$0.074	USD	-	2004-09-13	2004-09-14	Quarterly
2004-06-15	$0.085	$0.085	USD	-	2004-06-14	2004-06-15	Quarterly
2004-03-16	$0.060	$0.060	USD	-	2004-03-15	2004-03-16	Quarterly
2003-12-31	$0.095	$0.095	USD	-	2003-12-30	2003-12-31	Quarterly
2003-09-16	$0.070	$0.070	USD	-	2003-09-15	2003-09-16	Quarterly
2003-06-17	$0.070	$0.070	USD	-	2003-06-16	2003-06-17	Quarterly
2003-03-18	$0.060	$0.060	USD	-	2003-03-17	2003-03-18	Quarterly
2002-12-31	$0.081	$0.081	USD	-	2002-12-30	2002-12-31	Quarterly
2002-09-30	$0.087	$0.087	USD	-	2002-09-27	2002-09-30	Quarterly
2002-06-28	$0.102	$0.102	USD	-	2002-06-27	2002-06-28	Quarterly
2002-03-28	$0.079	$0.079	USD	-	2002-03-27	2002-03-28	Quarterly
2001-12-14	$0.106	$0.106	USD	-	2001-12-13	2001-12-14	Quarterly

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