American Beacon Balanced Fund Advisor Class (ABLSX)
| Fund Assets | 107.74M |
| Expense Ratio | 1.36% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 8.95% |
| Dividend Growth | -10.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 13.57 |
| YTD Return | 2.74% |
| 1-Year Return | 12.20% |
| 5-Year Return | 30.97% |
| 52-Week Low | 12.90 |
| 52-Week High | 14.38 |
| Beta (5Y) | n/a |
| Holdings | 377 |
| 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 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Top 10 Holdings
16.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 2.75% |
| Ubs Money Series - RMA Government Money Market Fund | RMGXX | 2.49% |
| United States Treasury Notes 4.875% | T.4.875 04.30.26 | 2.46% |
| GE HealthCare Technologies Inc. | GEHC | 1.57% |
| APA Corporation | APA | 1.33% |
| Workday, Inc. | WDAY | 1.33% |
| F5, Inc. | FFIV | 1.28% |
| Bank of America Corporation | BAC | 1.27% |
| Alphabet Inc. | GOOGL | 1.21% |
| Carnival Corporation & plc | CCL | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0522 | Apr 2, 2026 |
| 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 |