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 (36), Patricia McKenna (30), J. Scott McDonald (27), 12 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 | 2.02% | |||
| 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 | 4.98% | |||
| Stock | 59.27% | |||
| U.S. Stock | 55.14% | |||
| Non-U.S. Stock | 4.13% | |||
| Bond | 35.75% | |||
| U.S. Bond | 32.54% | |||
| Non-U.S. Bond | 3.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 5.31% | |||
| 90-Day Total Return | 3.25% | |||
| Year to Date Total Return | 5.04% | |||
| 1-Year Total Return | 16.29% | |||
| 2-Year Total Return | 22.60% | |||
| 3-Year Total Return | 41.28% | |||
| 5-Year Total Return | 35.15% | |||
| 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 | $12.08 | |||
| 1-Month Low NAV | $11.76 | |||
| 1-Month High NAV | $12.08 | |||
| 52-Week Low NAV | $11.30 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $12.68 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ABFAX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 9.46 | |||
| Balance Sheet | ABFAX-NASDAQ | Click to Compare |
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| Total Assets | 107.74M | |||
| Operating Ratios | ABFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 31.00% | |||
| Performance | ABFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.38% | |||
| Last Bear Market Total Return | -9.55% | |||