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 | 10.44% |
| Dividend Growth | 389.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 12.76 |
| YTD Return | -0.76% |
| 1-Year Return | 6.39% |
| 5-Year Return | 62.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 398 |
| 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.
Performance
ABLSX had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
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% |
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 |