American Beacon Balanced Y (ACBYX)

Fund Assets	99.05M
Expense Ratio	0.978%
Min. Investment	$100,000
Turnover	31.00%
Dividend (ttm)	0.30
Dividend Yield	1.86%
Dividend Growth	-1.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 29, 2026

Previous Close	16.34
YTD Return	7.84%
1-Year Return	11.00%
5-Year Return	26.82%
52-Week Low	14.79
52-Week High	16.41
Beta (5Y)	0.86
Holdings	389
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 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

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

16.78% of assets

Name	Symbol	Weight
UBS RMA Government Money Market	n/a	3.85%
United States Treasury Notes 2%	T.2 11.15.26	2.88%
GE HealthCare Technologies Inc.	GEHC	1.70%
Workday, Inc.	WDAY	1.49%
Future on E-mini S&P 500 Futures	n/a	1.42%
Bank of America Corporation	BAC	1.37%
APA Corporation	APA	1.10%
Hewlett Packard Enterprise Company	HPE	1.09%
Carnival Corporation Ltd.	CCL	0.96%
Medtronic plc	MDT	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.0443	Oct 30, 2026
Oct 1, 2026	$0.0656	Oct 2, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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