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American Century Balanced I ABINX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 18.27  /  −0.27 %
  • Total Assets 895.6 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.88%
  • Turnover 72%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ABINX

Will ABINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

American Century Balanced I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings ABINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.21 50.5 Mil
Technology

NVIDIA Corp

3.17 30.7 Mil
Technology

Apple Inc

2.42 23.5 Mil
Technology

Alphabet Inc Class A

2.36 22.9 Mil
Communication Services

Amazon.com Inc

1.99 19.3 Mil
Consumer Cyclical

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

1.96 19.0 Mil
Government

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1.68 16.3 Mil
Cash and Equivalents

Meta Platforms Inc Class A

1.41 13.7 Mil
Communication Services

United States Treasury Notes 4.125%

1.33 12.9 Mil
Government

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1.05 10.2 Mil
Derivative