C
American Beacon Balanced Fund C Class ABCCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ABCCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info ABCCX-NASDAQ Click to
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Provider American Beacon
Manager/Tenure (Years) George H. Davis (36), Patricia McKenna (30), Deborah A. Petruzzelli (22), 12 others
Website http://www.americanbeaconfunds.com
Fund Information ABCCX-NASDAQ Click to
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Fund Name American Beacon Balanced Fund C Class
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Balanced
Inception Date Sep 01, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares ABCCX-NASDAQ Click to
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Dividend Yield 1.16%
Dividend ABCCX-NASDAQ Click to
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Dividend Yield (Forward) 2.02%
Asset Allocation ABCCX-NASDAQ Click to
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Cash 5.11%
Stock 59.23%
U.S. Stock 55.54%
Non-U.S. Stock 3.69%
Bond 35.67%
U.S. Bond 32.43%
Non-U.S. Bond 3.24%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ABCCX-NASDAQ Click to
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7-Day Total Return 0.23%
30-Day Total Return 3.81%
60-Day Total Return -0.43%
90-Day Total Return 1.88%
Year to Date Total Return 7.46%
1-Year Total Return 9.84%
2-Year Total Return 17.02%
3-Year Total Return 45.54%
5-Year Total Return 32.29%
Price ABCCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ABCCX-NASDAQ Click to
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Nav $12.62
1-Month Low NAV $12.14
1-Month High NAV $12.62
52-Week Low NAV $11.57
52-Week Low NAV (Date) Mar 20, 2026
52-Week High NAV $12.95
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation ABCCX-NASDAQ Click to
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Beta 1.22
Standard Deviation 8.97
Balance Sheet ABCCX-NASDAQ Click to
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Total Assets 99.05M
Operating Ratios ABCCX-NASDAQ Click to
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Expense Ratio 1.95%
Turnover Ratio 31.00%
Performance ABCCX-NASDAQ Click to
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Last Bull Market Total Return 15.76%
Last Bear Market Total Return -9.69%