American Beacon Balanced Y (ACBYX)
| Fund Assets | 109.82M |
| Expense Ratio | 0.94% |
| Min. Investment | $100,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 8.85% |
| Dividend Growth | 319.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 15.92 |
| YTD Return | 8.63% |
| 1-Year Return | 8.27% |
| 5-Year Return | 51.80% |
| 52-Week Low | 13.61 |
| 52-Week High | 16.57 |
| Beta (5Y) | n/a |
| Holdings | 378 |
| Inception Date | Mar 1, 2010 |
About ACBYX
American Beacon Balanced Fund Class Y is a mutual fund designed to deliver both income and capital appreciation through a diversified, actively managed portfolio. The fund allocates its assets strategically between equities and fixed income, typically investing 50% to 70% in stocks and 30% to 50% in bonds. Its equity holdings follow a value-oriented approach, focusing on companies considered to be undervalued within their sectors, while the fixed-income portion is invested in investment-grade debt securities. This moderate allocation strategy seeks to balance long-term growth potential with risk mitigation, providing a level of volatility comparable to a 50-70% equity exposure. The fund’s multi-manager structure leverages complementary investment styles in both asset classes, aiming for steadier returns and diversification. Positioned within the moderate allocation category, American Beacon Balanced Fund Class Y is commonly chosen by investors seeking a blend of income generation and capital preservation, making it a versatile component in a broad range of investment portfolios.
Performance
ACBYX had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Top 10 Holdings
18.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 3.52% |
| Ubs Money Series - RMA Government Money Market Fund | RMGXX | 3.38% |
| United States Treasury Notes 0.25% | T.0.25 08.31.25 | 2.80% |
| Bank of America Corporation | BAC | 1.44% |
| Carnival Corporation & plc | CCL | 1.43% |
| F5, Inc. | FFIV | 1.42% |
| Workday, Inc. | WDAY | 1.29% |
| American International Group, Inc. | AIG | 1.19% |
| Entergy Corporation | ETR | 1.14% |
| Medtronic plc | MDT | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0766 | Jul 2, 2025 |
| 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 |