American Beacon Balanced Fund Advisor Class (ABLSX)
| Fund Assets | 110.03M |
| Expense Ratio | 1.36% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 9.39% |
| Dividend Growth | -8.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 12.98 |
| YTD Return | -0.68% |
| 1-Year Return | 9.98% |
| 5-Year Return | 32.42% |
| 52-Week Low | 12.04 |
| 52-Week High | 14.38 |
| Beta (5Y) | n/a |
| Holdings | 375 |
| Inception Date | May 31, 2005 |
About ABLSX
American Beacon Balanced Fund Advisor Class is a balanced mutual fund designed to offer investors a mix of income and capital appreciation. The fund follows a diversified allocation strategy, typically investing between 50% and 70% of its assets in equity securities, such as stocks, while the remaining 30% to 50% is allocated to debt securities, like bonds. This structure seeks to balance growth potential from equities with the relative stability and income generation of bonds. The fund employs multiple sub-advisors, each contributing distinctive investment styles and expertise to the portfolio. This multi-manager approach aims to enhance diversification and manage overall risk. With quarterly dividend distributions and a focus on both asset classes, the fund appeals to investors who seek a moderate risk profile and long-term investment horizon. Its minimum initial investment is $2,500, and it maintains an expense ratio reflective of its active management and diversified strategy. The fund plays a significant role in the moderate allocation mutual fund segment, serving as a core holding for individuals aiming to achieve a balance between growth and income within a single investment vehicle.
Performance
ABLSX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
Top 10 Holdings
18.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 3.43% |
| United States Treasury Notes 4.875% | T.4.875 04.30.26 | 3.11% |
| Ubs Money Series - RMA Government Money Market Fund | RMGXX | 3.03% |
| Alphabet Inc. | GOOGL | 1.36% |
| Workday, Inc. | WDAY | 1.32% |
| Carnival Corporation & plc | CCL | 1.32% |
| F5, Inc. | FFIV | 1.30% |
| Bank of America Corporation | BAC | 1.30% |
| American International Group, Inc. | AIG | 1.11% |
| Medtronic plc | MDT | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0409 | Dec 23, 2025 |
| Oct 1, 2025 | $0.0759 | Oct 2, 2025 |
| Jul 1, 2025 | $0.0389 | Jul 2, 2025 |
| Apr 1, 2025 | $0.063 | Apr 2, 2025 |
| Dec 20, 2024 | $1.1517 | Dec 23, 2024 |
| Oct 1, 2024 | $0.0663 | Oct 1, 2024 |