American Beacon Balanced Fund Class Y (ACBYX)
| Fund Assets | 318.32M |
| Expense Ratio | 0.94% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 9.61% |
| Dividend Growth | 332.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 14.64 |
| YTD Return | -0.38% |
| 1-Year Return | 3.56% |
| 5-Year Return | 50.61% |
| 52-Week Low | 13.61 |
| 52-Week High | 16.57 |
| Beta (5Y) | n/a |
| Holdings | 388 |
| Inception Date | Mar 1, 2010 |
About ACBYX
ACBYX was founded on 2010-03-01. The Fund's investment strategy focuses on Balanced with 0.96% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon Balanced Fund; Class Y Shares is $100,000 on a standard taxable account. American Beacon Funds: American Beacon Balanced Fund; Class Y 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
ACBYX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
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 RMA Government Money Market | n/a | 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 | $0.0748 | Apr 2, 2025 |
| Dec 20, 2024 | $1.1662 | Dec 23, 2024 |
| Oct 1, 2024 | $0.0829 | Oct 1, 2024 |
| Jul 1, 2024 | $0.0775 | Jul 2, 2024 |
| Apr 1, 2024 | $0.0676 | Apr 2, 2024 |
| Dec 21, 2023 | $0.1236 | Dec 22, 2023 |