The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
American Century Balanced R5 ABGNX
- NAV / 1-Day Return 19.91 / +0.25 %
- Total Assets 948.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.94%
- Turnover 72%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ABGNX
Will ABGNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.08 | 49.9 Mil | Technology |
NVIDIA Corp | 4.11 | 40.3 Mil | Technology |
Apple Inc | 3.76 | 36.9 Mil | Technology |
Alphabet Inc Class A | 2.67 | 26.2 Mil | Communication Services |
Amazon.com Inc | 2.10 | 20.6 Mil | Consumer Cyclical |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 1.81 | 17.8 Mil | Government |
Meta Platforms Inc Class A | 1.40 | 13.7 Mil | Communication Services |
UnitedHealth Group Inc | 1.05 | 10.3 Mil | Healthcare |
United States Treasury Notes 4.625% | 1.02 | 10.0 Mil | Government |
JPMorgan Chase & Co | 0.96 | 9.4 Mil | Financial Services |