Balanced FundABGNX
Type
Mutual fund
Peer group
Allocation
Net assets
$906.4M
Expense ratio
0.69%
1-year return
+16.9%
3 years, a year
+11.5%
5 years, a year
+5.8%
Holdings
567
What it aims to do.
The fund seeks long-term capital growth and current income by investing approximately 60% of its assets in equity securities and the remainder in bonds and other fixed-income securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 5.02% |
| GOOGL Alphabet Inc | 4.37% |
| MSFT Microsoft Corp | 3.77% |
| AAPL Apple Inc | 2.86% |
| AMZN Amazon.com Inc | 2.38% |
| AVGO Broadcom Inc | 2.26% |
| NEE NextEra Energy Inc | 1.12% |
| META Meta Platforms Inc | 1.05% |
| ADI Analog Devices Inc | 0.97% |
| SLB SLB Ltd | 0.94% |
More on ABGNX.
- ABGNX overview
- ABGNX holdings
- ABGNX risk
- ABGNX costs
- ABGNX money in and out
- ABGNX share classes
- Compare ABGNX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.