ABLSX Mutual Fund
ABLSX Mutual Fund
American Beacon Balanced Fund Advisor Class
ABLSX Mutual Fund Overview
ABLSX Mutual Fund (American Beacon Balanced Fund Advisor Class) is managed by American Beacon Funds with $6.5M in net assets. ABLSX expense ratio is 1.36%, holding 375 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2005-05-31.
ABLSX performance shows a YTD return of 3.94%. The 1-year return is 11.65% and the 5-year return is 6.69%. ABLSX dividend yield stands at 8.75%, paid quarterly.
ABLSX top holdings include American Beacon U.S. Government Money Market (3.1%), United States Treasury Notest 4.875 04/30/26 (3.0%), Alphabet Inc Common Stock USD 0.001 (1.4%), Carnival Corp. (1.4%), Workday, Inc., Class A (1.4%). View all ABLSX holdings, sector breakdown, or dividend history.
ABLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.