American Beacon Balanced Fund C Class (ABCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.12 (0.97%)
At close: Oct 15, 2026
Fund Assets99.05M
Expense Ratio1.95%
Min. Investment$1,000
Turnover31.00%
Dividend (ttm)0.13
Dividend Yield1.04%
Dividend Growth-26.48%
Payout FrequencyQuarterly
Ex-Dividend DateOct 1, 2026
Previous Close12.33
YTD Return6.02%
1-Year Return8.10%
5-Year Return20.01%
52-Week Low11.57
52-Week High12.95
Beta (5Y)0.78
Holdings389
Inception DateSep 1, 2010