American Beacon Balanced Fund Class Y (ACBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.29

+0.01 (0.06%)

At close: Aug 26, 2026

4.09% (1Y)

Fund Assets	104.68M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	31.00%
Dividend (ttm)	0.28
Dividend Yield	1.72%
Dividend Growth	-4.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	16.28
YTD Return	8.76%
1-Year Return	12.97%
5-Year Return	30.92%
52-Week Low	14.79
52-Week High	16.41
Beta (5Y)	0.86
Holdings	386
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.

Fund Family American Beacon

Category Allocation--50% to 70% Equity

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol ACBYX

Share Class Y Class

Index Russell 1000 Value TR

Performance

ACBYX had a total return of 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AADBX	R5 Class	0.88%
AABPX	Investor Class	1.16%
ABFAX	A Class	1.19%
ABLSX	Advisor Class	1.36%

Top 10 Holdings

18.35% of assets

Name	Symbol	Weight
UBS RMA Government Money Market	RMGXX	3.47%
Future on E-mini S&P 500 Futures	n/a	3.44%
United States Treasury Notes 3.75%	T.3.75 08.31.26	2.51%
GE HealthCare Technologies Inc.	GEHC	1.56%
Workday, Inc.	WDAY	1.35%
Alphabet Inc.	GOOGL	1.35%
Bank of America Corporation	BAC	1.30%
Carnival Corporation Ltd.	CCL	1.13%
Aptiv PLC	APTV	1.13%
UnitedHealth Group Incorporated	UNH	1.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.0696	Jul 2, 2026
Apr 1, 2026	$0.0657	Apr 2, 2026
Dec 22, 2025	$1.0562	Dec 23, 2025
Oct 1, 2025	$0.0919	Oct 2, 2025
Jul 1, 2025	$0.0766	Jul 2, 2025
Apr 1, 2025	$0.0748	Apr 2, 2025

Full Dividend History