American Beacon Balanced Fund Investor Class (AABPX)
| Fund Assets | 107.78M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 10.40% |
| Dividend Growth | -7.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 12.13 |
| YTD Return | 4.71% |
| 1-Year Return | 11.02% |
| 5-Year Return | 36.76% |
| 52-Week Low | 11.37 |
| 52-Week High | 12.75 |
| Beta (5Y) | 0.87 |
| Holdings | 381 |
| 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.
Performance
AABPX had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Top 10 Holdings
18.21% of assets| Name | Symbol | Weight |
|---|---|---|
| UBS RMA Government Money Market | n/a | 3.35% |
| Future on E-mini S&P 500 Futures | n/a | 3.08% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 2.50% |
| Workday, Inc. | WDAY | 1.55% |
| GE HealthCare Technologies Inc. | GEHC | 1.54% |
| Alphabet Inc. | GOOGL | 1.47% |
| Aptiv PLC | APTV | 1.25% |
| Bank of America Corporation | BAC | 1.21% |
| Carnival Corporation Ltd. | CCL | 1.16% |
| APA Corporation | APA | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.069 | Apr 2, 2025 |