ABGNX

AS OF

Nov 18 closing price

Price

$20.89

Change

-$0.12 (-0.57%)

Net Assets

900.67M

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ABGNX

Mutual Fund ticker: NASDAQ

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NET ASSETS

American Century Balanced R5 (ABGNX) Ownership - Who owns American Century Balanced R5?

The investment seeks long-term capital growth and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

ABGNX

Net Assets

901M

Fund Existence

over 8 years

Turnover

72.00

Total Expense Ratio

0.69

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.69

Assets in Top Ten Holdings

205M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.57

Fund of Funds

Fund Share Class Net Assets

2.05M

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

5.12

No Load Fund

Yes

Number of Long Holdings

590.00

Number of Net Holdings

592.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.84%

Gain YTD

8.131

Annual Yield % from dividends

1.97

Returns for 1 year

7.75

Returns for 3 years

38.25

Returns for 5 years

8.84

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ModerateAllocation

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