American Beacon Balanced Fund Investor Class (AABPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
+0.02 (0.16%)
Jul 15, 2024, 6:25 PM EDT
10.93%
Fund Assets 111.19M
Expense Ratio 1.05%
Min. Investment $2,500
Turnover 48.00%
Dividend (ttm) 0.31
Dividend Yield 2.50%
Dividend Growth -77.52%
Payout Frequency Quarterly
Ex-Dividend Date Jul 1, 2024
Previous Close 12.46
YTD Return 5.65%
1-Year Return 13.47%
5-Year Return 43.27%
52-Week Low 10.51
52-Week High 12.47
Beta (5Y) 1.01
Holdings 404
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
Index Russell 1000 Value TR

Performance

AABPX had a total return of 13.47% in the past year. Since the fund's inception, the average annual return has been -0.01%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
ABLSX Advisor Class 1.25%
AADBX R5 Class 0.79%
ACBYX Y Class 0.85%
ABFAX A Class 1.10%

Top 10 Holdings

15.18% of assets
Name Symbol Weight
American Beacon U.S. Government Money Market n/a 2.53%
Elevance Health Inc. ELV 1.90%
Wells Fargo & Company WFC 1.60%
Fidelity National Information Services, Inc. FIS 1.56%
Alphabet Inc. GOOGL 1.35%
American Beacon U.S. Government Money Market n/a 1.32%
Comcast Corporation CMCSA 1.27%
United States Treasury - U.S. Treasury Notes T 3.5 02.15.33 1.25%
Broadcom Inc. AVGO 1.21%
American International Group, Inc. AIG 1.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.0721 Jul 2, 2024
Apr 1, 2024 $0.0623 Apr 2, 2024
Dec 21, 2023 $0.1171 Dec 22, 2023
Oct 2, 2023 $0.0605 Oct 3, 2023
Jul 3, 2023 $0.0637 Jul 5, 2023
Apr 3, 2023 $0.0542 Apr 4, 2023
Full Dividend History