AABPX Mutual Fund

AABPX Mutual Fund

NAV$12.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
$41M
Expense Ratio
1.16%
Dividend Yield (Current)
10.15%
Holdings
380
Inception Date
Aug 1, 1994
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.38%
1 Year+13.25%
3 Year+10.46%
5 Year+6.71%
10 Year+8.27%

Asset Allocation

Stocks: 59.45%
Bonds: 35.01%
Cash: 5.35%
Other: 0.20%
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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market4.61%
GOOGLAlphabet Inc,class A1.61%
GEHCGe Healthcare Technologies Inc1.55%
BACBank of America Corp.: Financials1.36%
WDAYWorkday, Inc., Class A1.34%
Top 10 Concentration: 16.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.15%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AABPX Mutual Fund Overview

AABPX Mutual Fund (American Beacon Balanced Fund Investor Class) is managed by American Beacon Funds with $41.2M in net assets. AABPX expense ratio is 1.16%, holding 380 positions across sectors including Financials, Information Technology, Energy. Inception date: 1994-08-01.

AABPX performance shows a YTD return of 5.38%. The 1-year return is 13.25% and the 5-year return is 6.71%. AABPX dividend yield stands at 10.15%, paid quarterly.

AABPX top holdings include American Beacon U.S. Government Money Market (4.6%), Alphabet Inc,class A (1.6%), Ge Healthcare Technologies Inc (1.6%), Bank of America Corp.: Financials (1.4%), Workday, Inc., Class A (1.3%). Go to all AABPX holdings, AABPX sectors, or AABPX dividends.

AABPX can be compared against other funds. Use AABPX overlap to find shared positions, or AABPX vs another fund for a side-by-side view. AABPX alternatives are available via the screener, along with tax-loss harvesting opportunities.