American Beacon Balanced Fund C Class (ABCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
+0.07 (0.57%)
At close: Jul 9, 2026
Fund Assets106.12M
Expense Ratio1.95%
Min. Investment$1,000
Turnover31.00%
Dividend (ttm)1.16
Dividend Yield9.34%
Dividend Growth-8.97%
Payout FrequencyQuarterly
Ex-Dividend DateJul 1, 2026
Previous Close12.27
YTD Return4.20%
1-Year Return10.40%
5-Year Return19.68%
52-Week Low11.57
52-Week High12.95
Beta (5Y)0.78
Holdings381
Inception DateSep 1, 2010

About ABCCX

American Beacon Balanced Fund Class C is a mutual fund designed to provide a balanced approach to investing by allocating its assets across both equities and fixed-income securities. The fund typically invests between 50% and 70% of its portfolio in stocks, and the remainder, 30% to 50%, in bonds, enabling it to target both capital appreciation and income generation. Its equity investments span common and preferred stocks, as well as convertible securities, master limited partnerships, and real estate investment trusts, providing broad sector exposure and diversification. The fixed-income portion encompasses a variety of debt securities, supporting the fund’s income objective. Managed by American Beacon Advisors since its inception in 2010, the fund employs a multi-manager structure, distributing assets among different sub-advisors to leverage specialized expertise and reduce single-manager risk. With over 380 holdings and a minimum investment requirement, the fund is geared toward investors seeking a moderate risk profile and quarterly income distributions. Its role in the financial market is to serve as a core balanced allocation option, aiming to balance growth potential with income stability within diversified investment portfolios.

Fund Family American Beacon
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ABCCX
Share Class C Class
Index Russell 1000 Value TR

Performance

ABCCX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AADBXR5 Class0.88%
ACBYXY Class0.95%
AABPXInvestor Class1.16%
ABFAXA Class1.19%

Top 10 Holdings

18.21% of assets
NameSymbolWeight
Ubs Money Series - RMA Government Money Market FundRMGXX3.35%
Future on E-mini S&P 500 Futuresn/a3.08%
United States Treasury Notes 3.75%T.3.75 08.31.262.50%
Workday, Inc.WDAY1.55%
GE HealthCare Technologies Inc.GEHC1.54%
Alphabet Inc.GOOGL1.47%
Aptiv PLCAPTV1.25%
Bank of America CorporationBAC1.21%
Carnival Corporation Ltd.CCL1.16%
APA CorporationAPA1.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.0387Jul 2, 2026
Apr 1, 2026$0.0372Apr 2, 2026
Dec 22, 2025$1.0224Dec 23, 2025
Oct 1, 2025$0.0571Oct 2, 2025
Jul 1, 2025$0.047Jul 2, 2025
Apr 1, 2025$0.0444Apr 2, 2025
Full Dividend History