American Beacon Balanced Fund Investor Class (AABPX)

Fund Assets	99.05M
Expense Ratio	1.147%
Min. Investment	$2,500
Turnover	31.00%
Dividend (ttm)	0.23
Dividend Yield	1.90%
Dividend Growth	-16.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 1, 2026

Previous Close	12.09
YTD Return	6.81%
1-Year Return	8.92%
5-Year Return	35.45%
52-Week Low	11.37
52-Week High	12.75
Beta (5Y)	0.87
Holdings	389
Inception Date	Aug 1, 1994

About AABPX

The American Beacon Balanced Fund Investor Class is a diversified mutual fund designed to provide both income and capital appreciation by strategically allocating its assets across stocks and bonds. Typically, the fund invests between 50% and 70% of its portfolio in equities—such as common and preferred stocks, REITs, and convertible securities—with the remainder in debt securities like investment-grade bonds. Managed by a team of multiple investment managers, the fund employs a value-oriented approach on the equity side while focusing on high-quality fixed-income holdings for stability and income generation. This balanced allocation seeks to offer moderate volatility, making the fund suitable for investors seeking a blend of growth and preservation of capital over the long term. The fund’s structure also allows it to adapt to changing market conditions and economic cycles, helping to balance the risks and rewards inherent in equity and fixed-income markets. Its moderate allocation strategy positions it as a core holding for those looking to participate in both stock market advances and the income stability of bonds.

• Fund Family: American Beacon
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AABPX
• Share Class: Investor Class
• Index: Russell 1000 Value TR

Performance

AABPX had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AADBX	R5 Class	0.88%
ACBYX	Y Class	0.95%
ABFAX	A Class	1.19%
ABLSX	Advisor Class	1.36%

Top 10 Holdings

16.78% of assets

Name	Symbol	Weight
UBS RMA Government Money Market	n/a	3.85%
United States Treasury Notes 2%	T.2 11.15.26	2.88%
GE HealthCare Technologies Inc.	GEHC	1.70%
Workday, Inc.	WDAY	1.49%
Future on E-mini S&P 500 Futures	n/a	1.42%
Bank of America Corporation	BAC	1.37%
APA Corporation	APA	1.10%
Hewlett Packard Enterprise Company	HPE	1.09%
Carnival Corporation Ltd.	CCL	0.96%
Medtronic plc	MDT	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0594	Oct 2, 2026
Jul 1, 2026	$0.0643	Jul 2, 2026
Apr 1, 2026	$0.0603	Apr 2, 2026
Dec 22, 2025	$1.0508	Dec 23, 2025
Oct 1, 2025	$0.0861	Oct 2, 2025
Jul 1, 2025	$0.0708	Jul 2, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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