ABINX Mutual Fund

NAV$22.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$83M
Expense Ratio
0.69%
Dividend Yield (Current)
1.73%
Holdings
553
Inception Date
May 1, 2000
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.79%
1 Year+11.45%
3 Year+11.08%
5 Year+5.88%
10 Year+8.38%

Asset Allocation

Stocks: 58.67%
Bonds: 38.43%
Cash: 1.62%
Other: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.08%
MSFTMicrosoft Corp 4.100 Feb 06 373.96%
GOOGL'alphabet Inc., Class 'a''3.83%
AAPLApple Inc2.82%
AMZNAmazon.Com Inc2.23%
Top 10 Concentration: 25.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$4.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ABINX Mutual Fund Overview

ABINX Mutual Fund (American Century Balanced Fund I Class) is managed by American Century Investments with $83.5M in net assets. ABINX expense ratio is 0.69%, holding 553 positions across sectors including Other, Information Technology, Unknown. Inception date: 2000-05-01.

ABINX performance shows a YTD return of 4.79%. The 1-year return is 11.45% and the 5-year return is 5.88%. ABINX dividend yield stands at 1.73%, paid quarterly.

ABINX top holdings include Nvidia Corp (5.1%), Microsoft Corp 4.100 Feb 06 37 (4.0%), 'alphabet Inc., Class 'a'' (3.8%), Apple Inc (2.8%), Amazon.Com Inc (2.2%). View all ABINX holdings, sector breakdown, or dividend history.

ABINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABINX alternatives are available via the screener, along with tax-loss harvesting opportunities.