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American Century Balanced Fund - I Class: (MF: ABINX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:30 PM ET
$21.20 USD
+0.09 (0.43%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.18 | 82 |
| 3 months | 3.88 | 44 |
| 6 months | 10.56 | 44 |
| 1 Year | 7.74 | 81 |
| 3 Year | 11.43 | 57 |
| 5 Year | 7.23 | 59 |
| 10 Year | 8.08 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 71.72 |
| Bear Market (10/07 - 2/09) | -29.96 |
| Bull Market (2/09 - 3/21) | 380.90 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.35 |
| 5 Year | 7.65 |
| 10 Year | 8.32 |
| Since Inception | 6.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.35 | 6.82 | 4.87 | NA |
| 2024 | 6.26 | 1.61 | 4.80 | -0.85 |
| 2023 | 5.38 | 4.01 | -3.31 | 9.83 |
| 2022 | -6.49 | -12.33 | -4.67 | 5.99 |
| 2021 | 3.95 | 4.57 | 0.09 | 6.82 |
| 2020 | -10.42 | 13.31 | 5.04 | 6.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.18 | 12.20 | 16.40 | -17.17 | 16.24 | 13.23 | 19.87 | -4.02 | 14.25 | 7.16 | -2.53 |
| % Total Return Rel to Index | -7.32 | -12.81 | -9.84 | 1.03 | -12.43 | -5.16 | -11.61 | 0.36 | -7.53 | -4.77 | -3.92 |
| % Total Return Rel to Peer | -2.61 | 0.57 | 2.44 | -3.42 | 3.06 | 1.95 | 1.10 | 1.54 | 1.10 | 0.81 | -0.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.29 | 0.40 | 0.33 | 0.24 | 0.18 | 0.34 | 0.31 | 0.29 | 0.31 | 0.29 | 0.30 |
| % Yield | 1.30 | 1.93 | 2.20 | 1.45 | 0.74 | 1.52 | 1.50 | 1.57 | 1.49 | 1.56 | 1.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 1.03 | 0.69 | 1.03 | 0.85 | 0.16 | 0.77 |
| Expense Ratio | 0.68 | 0.69 | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%