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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:23 PM ET

$21.88 USD

+0.05 (0.23%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.98 68
3 months 4.25 38
6 months 4.58 76
1 Year 15.63 60
3 Year 12.36 66
5 Year 6.07 59
10 Year 8.43 53

* 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) 402.93

Load Adjusted Returns as of May 31, 2026

1 Year 9.56
5 Year 5.07
10 Year 7.66
Since Inception 6.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.52 NA 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 4.989.7512.2016.40-17.1716.2413.2319.87-4.0214.257.16
% Total Return Rel to Index -3.12-8.46-12.81-9.841.03-12.43-5.16-11.610.36-7.53-4.77
% Total Return Rel to Peer -1.43-3.420.572.44-3.423.061.951.101.541.100.81
% Perf Quintile vs Peer* 4.005.003.002.005.002.003.003.003.003.003.00
% Dividends 0.070.400.400.330.240.180.340.310.290.310.29
% Yield 0.321.791.852.121.450.741.521.501.571.491.56
Capital Gains ($) 0.000.000.000.000.004.011.030.691.030.850.16
Expense Ratio 0.000.680.690.710.710.700.700.700.700.710.70

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