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 | 10.00% |
| Dividend Growth | 389.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 13.41 |
| YTD Return | 3.64% |
| 1-Year Return | 8.01% |
| 5-Year Return | 60.85% |
| 52-Week Low | 12.04 |
| 52-Week High | 14.80 |
| Beta (5Y) | n/a |
| Holdings | 386 |
| 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 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Top 10 Holdings
15.10% of assets| Name | Symbol | Weight |
|---|---|---|
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 2.58% |
| United States Treasury - U.S. Treasury Notes | T.0.25 05.31.25 | 2.10% |
| F5, Inc. | FFIV | 1.43% |
| Fidelity National Information Services, Inc. | FIS | 1.36% |
| Bank of America Corporation | BAC | 1.34% |
| American International Group, Inc. | AIG | 1.31% |
| Elevance Health, Inc. | ELV | 1.30% |
| Workday, Inc. | WDAY | 1.28% |
| Wells Fargo & Company | WFC | 1.22% |
| Entergy Corporation | ETR | 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 |