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American Century Balanced Fund R5 Class

American Century Balanced Fund R5 Class

ABGNX · NMFQS
ABGNX · NMFQS
19.08
USD00.00%
American Century Balanced Fund R5 Class
ABGNX
19.08
USD00.00%

Day Range

19.07USD
19.08USD

52 Week Range

17.69USD
20.46USD

Total Assets

913.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02508H3949

CUSIP

02508H394

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

913.4M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

55.97%

0.00%

55.97%

49.27%

47.23%

Non US Stock

0.55%

0.00%

0.55%

9.26%

12.71%

Cash

0.91%

0.00%

0.91%

6.63%

0.00%

Not Classified

0.91%

0.00%

0.91%

0.58%

0.01%

Other

0.00%

0.00%

0.00%

2.45%

5.53%

Bond

44.81%

3.14%

41.67%

35.97%

34.51%

Total

103.14%

3.14%

100.00%

104.16%

100.00%

FAQs

What is the ABGNX fund?

What is ABGNX fund value today?

Is ABGNX fund price going up?

What are the largest ABGNX fund holdings?

What are the ABGNX fund holdings?

How many holdings are in the ABGNX fund?

What sectors are represented in the ABGNX fund?

How can I invest in the ABGNX fund?