American Beacon Diversified Fund (ZABDFX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	2.69%
Dividend Growth	8.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	13.07
YTD Return	9.46%
1-Year Return	13.03%
5-Year Return	n/a
52-Week Low	11.71
52-Week High	13.14
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: ZABDFX

Performance

ZABDFX had a total return of 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.

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

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:

Aug 28, 2026

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