Skip to Content
Morningstar

American Century Balanced I ABINX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 18.22  /  +0.50 %
  • Total Assets 889.5 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 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABINX 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 ABINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ABINX

More ABINX Holdings
  • 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

Ssc Government Mm Gvmxx

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

Bpjg0mi60 Cds Usd R V 03mevent Spjg0mi60_pro Ccpcdx

1.05 10.2 Mil
Derivative