American Beacon Balanced Fund Class A (ABFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
+0.10 (0.89%)
May 2, 2025, 4:00 PM EDT
-4.37%
Fund Assets 123.51M
Expense Ratio 1.18%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.38
Dividend Yield 11.39%
Dividend Growth 360.31%
Payout Frequency Quarterly
Ex-Dividend Date Apr 1, 2025
Previous Close 11.29
YTD Return -0.71%
1-Year Return 6.35%
5-Year Return 63.23%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 398
Inception Date May 17, 2010

About ABFAX

ABFAX was founded on 2010-05-17. The Fund's investment strategy focuses on Balanced with 1.21% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon Balanced Fund; Class A Shares is $2,500 on a standard taxable account. American Beacon Funds: American Beacon Balanced Fund; Class A Shares seeks income and capital appreciation. 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 Manager allocates the assets of the Fund among different sub-advisors.

Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ABFAX
Share Class A Class
Index Russell 1000 Value TR

Performance

ABFAX had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AADBX R5 Class 0.85%
ACBYX Y Class 0.94%
AABPX Investor Class 1.18%
ABLSX Advisor Class 1.36%

Top 10 Holdings

14.98% of assets
Name Symbol Weight
Ubs Money Series - RMA Government Money Market Fund RMGXX 2.33%
United States Treasury Notes 0.25% T 0.25 05.31.25 1.93%
Future on E-mini S&P 500 Futures n/a 1.89%
F5, Inc. FFIV 1.34%
Elevance Health, Inc. ELV 1.30%
Medtronic plc MDT 1.28%
Fidelity National Information Services, Inc. FIS 1.27%
American International Group, Inc. AIG 1.24%
Bank of America Corporation BAC 1.23%
Carnival Corporation & plc CCL 1.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.0688 Apr 2, 2025
Dec 20, 2024 $1.1592 Dec 23, 2024
Oct 1, 2024 $0.0761 Oct 1, 2024
Jul 1, 2024 $0.0713 Jul 2, 2024
Apr 1, 2024 $0.0613 Apr 2, 2024
Dec 21, 2023 $0.1157 Dec 22, 2023
Full Dividend History