American Beacon Balanced Fund Investor Class (AABPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
+0.14 (1.18%)
At close: Feb 6, 2026
0.50% (1Y)
| Fund Assets | 108.04M |
| Expense Ratio | 1.18% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 10.65% |
| Dividend Growth | -6.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 11.85 |
| YTD Return | 3.18% |
| 1-Year Return | 11.68% |
| 5-Year Return | 35.53% |
| 52-Week Low | 9.70 |
| 52-Week High | 11.99 |
| Beta (5Y) | 0.99 |
| Holdings | 372 |
| Inception Date | Jul 29, 1994 |
About AABPX
Under normal circumstances, between 50% and 70% of the fund's total assets are invested in equity securities and between 30% and 50% of the fund's total assets are invested in debt securities. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, income deposit securities, income trusts, initial public offerings (“IPOs”), master limited partnerships (“MLPs”), REITs, depositary receipts, which may include ADRs and GDRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.
Fund Family American Beacon
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AABPX
Share Class Investor Class
Index Russell 1000 Value TR
Performance
AABPX had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Top 10 Holdings
16.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Ubs Money Series - RMA Government Money Market Fund | RMGXX | 3.25% |
| United States Treasury Notes 4.875% | T.4.875 04.30.26 | 2.98% |
| Workday, Inc. | WDAY | 1.43% |
| Alphabet Inc. | GOOGL | 1.39% |
| Bank of America Corporation | BAC | 1.39% |
| Carnival Corporation & plc | CCL | 1.38% |
| American International Group, Inc. | AIG | 1.31% |
| Future on E-mini S&P 500 Futures | n/a | 1.28% |
| F5, Inc. | FFIV | 1.24% |
| GE HealthCare Technologies Inc. | GEHC | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0508 | Dec 23, 2025 |
| Oct 1, 2025 | $0.0861 | Oct 2, 2025 |
| Jul 1, 2025 | $0.0708 | Jul 2, 2025 |
| Apr 1, 2025 | $0.069 | Apr 2, 2025 |
| Dec 20, 2024 | $1.1582 | Dec 23, 2024 |
| Oct 1, 2024 | $0.0727 | Oct 1, 2024 |