ABGNX Mutual Fund

ABGNX Mutual Fund

NAV$22.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.69%
Dividend Yield (Current)
3.02%
Holdings
567
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+4.03%
1 Year+5.50%
3 Year+11.30%
5 Year+5.32%
10 Year+8.01%

Asset Allocation

Stocks: 62.17%
Bonds: 36.89%
Cash: 0.76%
Other: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.96%
MSFTMicrosoft Corp4.21%
GOOGLAlphabet Inc3.77%
AAPLApple, Inc3.20%
AMZNAmazon.Com Inc2.40%
Top 10 Concentration: 24.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
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 567 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-04-10.

ABGNX performance shows a YTD return of 4.03%. The 1-year return is 5.50% and the 5-year return is 5.32%. ABGNX dividend yield stands at 3.02%, paid quarterly.

ABGNX top holdings include Nvidia Corp (5.0%), Microsoft Corp (4.2%), Alphabet Inc (3.8%), Apple, Inc (3.2%), Amazon.Com Inc (2.4%). 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.