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American Century Balanced Fund - I Class: (MF: ABINX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:27 PM ET

$21.94 USD

+0.09 (0.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.12 74
3 months 1.07 48
6 months 5.37 40
1 Year 9.82 74
3 Year 11.28 72
5 Year 5.32 71
10 Year 8.16 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 71.72
Bear Market (10/07 - 2/09) -29.96
Bull Market (2/09 - 3/21) 408.34

Load Adjusted Returns as of Aug 31, 2026

1 Year 11.45
5 Year 5.88
10 Year 8.38
Since Inception 6.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.52 8.66 NA NA
2025 -3.35 6.82 4.87 1.36
2024 6.26 1.61 4.80 -0.85
2023 5.38 4.01 -3.31 9.83
2022 -6.49 -12.33 -4.67 5.99
2021 3.95 4.57 0.09 6.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.119.7512.2016.40-17.1716.2413.2319.87-4.0214.257.16
% Total Return Rel to Index -5.63-8.46-12.81-9.841.03-12.43-5.16-11.610.36-7.53-4.77
% Total Return Rel to Peer -1.99-3.420.572.44-3.423.061.951.101.541.100.81
% Perf Quintile vs Peer* 4.005.003.002.005.002.003.003.003.003.003.00
% Dividends 0.170.400.400.330.240.180.340.310.290.310.29
% Yield 0.731.791.822.001.450.741.521.501.571.491.56
Capital Gains ($) 0.000.000.000.000.004.011.030.691.030.850.16
Expense Ratio 0.680.680.690.710.710.700.700.700.700.710.70

* 1 = Top 20%, 5 = Bottom 20%