ABFAX Mutual Fund

ABFAX Mutual Fund

NAV$12.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
1.19%
Dividend Yield (Current)
10.17%
Holdings
380
Inception Date
May 17, 2010
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.40%
1 Year+13.18%
3 Year+10.43%
5 Year+6.69%
10 Year+8.25%

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)
10.17%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

ABFAX Mutual Fund Overview

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 380 positions across sectors including Financials, Information Technology, Energy. Inception date: 2010-05-17.

ABFAX performance shows a YTD return of 5.40%. The 1-year return is 13.18% and the 5-year return is 6.69%. ABFAX dividend yield stands at 10.17%, paid quarterly.

ABFAX 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 ABFAX holdings, ABFAX sectors, or ABFAX dividends.

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