ABGNX Mutual Fund

ABGNX Mutual Fund

NAV$22.30
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.69%
Dividend Yield (Current)
1.74%
Holdings
553
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.46%
1 Year+10.06%
3 Year+10.18%
5 Year+5.40%
10 Year+8.01%

Asset Allocation

Stocks: 58.67%
Bonds: 38.43%
Cash: 1.62%
Other: 1.28%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.08%
MSFTMicrosoft Corp3.96%
GOOGLAlphabet Inc Common Stock USD 0.0013.83%
AAPLApple, Inc2.82%
AMZNAmazon.Com Inc2.23%
Top 10 Concentration: 25.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$4.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABGNX Mutual Fund Overview

ABGNX Mutual Fund (American Century Balanced Fund R5 Class) is managed by American Century Investments with $1.7M in net assets. ABGNX expense ratio is 0.69%, holding 553 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-04-10.

ABGNX performance shows a YTD return of 4.46%. The 1-year return is 10.06% and the 5-year return is 5.40%. ABGNX dividend yield stands at 1.74%, paid quarterly.

ABGNX top holdings include Nvidia Corp. (5.1%), Microsoft Corp (4.0%), Alphabet Inc Common Stock USD 0.001 (3.8%), Apple, Inc (2.8%), Amazon.Com Inc (2.2%). Go to all ABGNX holdings, ABGNX sectors, or ABGNX dividends.

ABGNX can be compared against other funds. Use ABGNX overlap to find shared positions, or ABGNX vs another fund for a side-by-side view. ABGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.