American Beacon Balanced Fund Class A
ABFAX
NASDAQ
| Weiss Ratings | ABFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ABFAX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | George H. Davis (35), Patricia McKenna (29), J. Scott McDonald (26), 10 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | ABFAX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Balanced Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 17, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.00% | |||
| Dividend | ABFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | ABFAX-NASDAQ | Click to Compare |
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| Cash | 7.45% | |||
| Stock | 59.73% | |||
| U.S. Stock | 56.34% | |||
| Non-U.S. Stock | 3.39% | |||
| Bond | 32.72% | |||
| U.S. Bond | 29.05% | |||
| Non-U.S. Bond | 3.67% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 3.47% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 5.69% | |||
| Year to Date Total Return | 6.97% | |||
| 1-Year Total Return | 7.51% | |||
| 2-Year Total Return | 24.25% | |||
| 3-Year Total Return | 34.09% | |||
| 5-Year Total Return | 58.71% | |||
| Price | ABFAX-NASDAQ | Click to Compare |
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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 | ABFAX-NASDAQ | Click to Compare |
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| Nav | $12.20 | |||
| 1-Month Low NAV | $11.85 | |||
| 1-Month High NAV | $12.28 | |||
| 52-Week Low NAV | $10.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.25 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ABFAX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 12.07 | |||
| Balance Sheet | ABFAX-NASDAQ | Click to Compare |
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| Total Assets | 109.82M | |||
| Operating Ratios | ABFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 38.00% | |||
| Performance | ABFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.56% | |||
| Last Bear Market Total Return | -9.55% | |||