ABFAX Mutual Fund (American Beacon Balanced Fund A Class) is managed by American Beacon Funds with $19.6M in net assets. ABFAX expense ratio is 1.19%, holding 375 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2010-05-17.

ABFAX performance shows a YTD return of 4.07%. The 1-year return is 11.84% and the 5-year return is 6.99%. ABFAX dividend yield stands at 10.50%, paid quarterly.

ABFAX top holdings include American Beacon U.S. Government Money Market (3.1%), U.S. Treasury Notes 4.88 2026-04-30 (3.0%), 'alphabet Inc., Class 'a'' (1.4%), Carnival Corp. (1.4%), Workday, Inc., Class A (1.4%). View all ABFAX holdings, sector breakdown, or dividend history.

ABFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.