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American Century Balanced Fund I Class

American Century Balanced Fund I Class

ABINX · NMFQS
ABINX · NMFQS
20.23
USD0.090.45%
American Century Balanced Fund I Class
ABINX
20.23
USD0.090.45%

Day Range

20.23USD
20.23USD

52 Week Range

17.69USD
20.47USD

Total Assets

875.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250837343

CUSIP

025083734

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

875.3M

Share Class Net Assets

83.3M

Fiscal Year End

October

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

55.97%

0.00%

55.97%

50.37%

48.53%

Non US Stock

0.55%

0.00%

0.55%

8.62%

12.23%

Cash

0.91%

0.00%

0.91%

7.13%

0.00%

Not Classified

0.91%

0.00%

0.91%

0.65%

0.01%

Other

0.00%

0.00%

0.00%

2.63%

5.37%

Bond

44.81%

3.14%

41.67%

36.60%

33.86%

Total

103.14%

3.14%

100.00%

105.99%

100.00%

FAQs

What is the ABINX fund?

What is ABINX fund value today?

Is ABINX fund price going up?

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What are the ABINX fund holdings?

How many holdings are in the ABINX fund?

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