American Beacon Balanced Fund Advisor Class (ABLSX)

Fund Assets	318.32M
Expense Ratio	1.36%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.34
Dividend Yield	10.25%
Dividend Growth	389.91%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	13.12
YTD Return	1.09%
1-Year Return	5.36%
5-Year Return	52.13%
52-Week Low	12.04
52-Week High	14.80
Beta (5Y)	n/a
Holdings	388
Inception Date	May 31, 2005

About ABLSX

ABLSX was founded on 2005-05-31. The Fund's investment strategy focuses on Balanced with 1.36% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon Balanced Fund; Advisor Class Shares is $2,500 on a standard taxable account. American Beacon Funds: American Beacon Balanced Fund; Advisor Class 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
• Stock Exchange: NASDAQ
• Ticker Symbol: ABLSX
• Share Class: Advisor Class
• Index: Russell 1000 Value TR

Performance

ABLSX had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

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%
ABFAX	A Class	1.18%

Top 10 Holdings

15.62% of assets

Name	Symbol	Weight
Future on E-mini S&P 500 Futures	n/a	2.38%
United States Treasury Notes 0.25%	T.0.25 05.31.25	2.17%
Ubs Money Series - RMA Government Money Market Fund	RMGXX	2.12%
Fidelity National Information Services, Inc.	FIS	1.38%
F5, Inc.	FFIV	1.36%
American International Group, Inc.	AIG	1.34%
Elevance Health, Inc.	ELV	1.33%
Medtronic plc	MDT	1.21%
Wells Fargo & Company	WFC	1.17%
Bank of America Corporation	BAC	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.063	Apr 2, 2025
Dec 20, 2024	$1.1517	Dec 23, 2024
Oct 1, 2024	$0.0663	Oct 1, 2024
Jul 1, 2024	$0.0638	Jul 2, 2024
Apr 1, 2024	$0.0551	Apr 2, 2024
Dec 21, 2023	$0.1079	Dec 22, 2023