American Century Balanced R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Balanced Fund R5 Class ABGNX
- NAV / 1-Day Return 22.12 / +1.14 %
- Total Assets 920.5M
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.680%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.75%
- Turnover 84%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ABGNX
Will ABGNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ABGNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ABGNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 4.29 | 40M | Technology |
2 Year Treasury Note Future June 26 | 3.40 | 32M | Government |
Microsoft Corp | 3.34 | 31M | Technology |
Alphabet Inc Class A | 3.19 | 30M | Communication Services |
Apple Inc | 2.61 | 24M | Technology |
Us Ultra Bond Cbt Jun26 Xcbt 20260618 | 2.11 | 20M | Government |
Amazon.com Inc | 1.83 | 17M | Consumer Cyclical |
Ssc Government Mm Gvmxx | 1.75 | 16M | Cash and Equivalents |
Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 1.70 | 16M | — |
Broadcom Inc | 1.64 | 15M | Technology |
United States