American Beacon Diversified Fund (ZABDFX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 8.12% |
| Dividend Growth | 23.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.72 |
| YTD Return | 6.53% |
| 1-Year Return | 12.43% |
| 5-Year Return | n/a |
| 52-Week Low | 11.71 |
| 52-Week High | 13.02 |
| Beta (5Y) | 0.70 |
| Holdings | 538 |
| Inception Date | n/a |
About ZABDFX
American Beacon Diversified Fund is an open-end mutual fund designed to provide broad diversification through a multi-strategy approach. Its primary function is to offer investors exposure to a balanced mix of asset classes, which may include equities, fixed income instruments, and money market holdings, with a goal of achieving total return over time. The fund is managed by American Beacon Advisors, a firm recognized for employing a blend of traditional financial theory and practical portfolio management. Notable features include an allocation to U.S. Treasury bonds and floating rate notes, as well as positions in government money market instruments, which contribute to its emphasis on risk management and income generation. With net assets of approximately $539 million, the fund distributes dividends annually and aims for consistent performance, as reflected by its multi-year average returns and a current annual dividend yield. The American Beacon Diversified Fund serves investors seeking a diversified investment solution within a mutual fund structure, playing a meaningful role in portfolios that prioritize broad market exposure and income stability.
Performance
ZABDFX had a total return of 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.
Top 10 Holdings
18.28% of assets| Name | Symbol | Weight |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | n/a | 5.29% |
| United States Treasury - U.S. Treasury Floating Rate Notes | TF.0 01.31.28 | 2.79% |
| United States Treasury - U.S. Treasury Floating Rate Notes | TF.0 10.31.27 | 2.78% |
| United States Treasury - U.S. Treasury Notes | T.4.25 08.15.35 | 1.91% |
| United States Treasury - U.S. Treasury Notes | T.3.5 02.28.31 | 1.07% |
| Siemens Energy AG | ENR | 0.92% |
| Microchip Technology Incorporated | MCHP | 0.92% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 08.15.55 | 0.90% |
| Medtronic plc | MDT | 0.90% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII.2.375 02.15.56 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.033 | Dec 23, 2025 |
| Dec 20, 2024 | $0.836 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2731 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4758 | Dec 23, 2022 |
| Dec 22, 2021 | $0.1678 | Dec 23, 2021 |
| Dec 22, 2020 | $0.4175 | Dec 23, 2020 |