ABCCX Mutual Fund

ABCCX Mutual Fund

NAV$12.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.95%
Dividend Yield (Current)
1.02%
Holdings
388
Inception Date
Sep 1, 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+6.96%
1 Year+9.23%
3 Year+13.00%
5 Year+5.68%
10 Year+7.57%

Asset Allocation

Stocks: 57.67%
Bonds: 37.05%
Cash: 3.85%
Other: 1.42%
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Top Holdings

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TickerNameWeight
-Ubs Rma Government Money Market3.85%
T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/20262.88%
GEHCGe Healthcare Technologies Inc1.70%
WDAYWorkday, Inc., Class A1.49%
-Future On E-Mini S&P 500 Futures 09/18/20261.42%
Top 10 Concentration: 16.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$1.19
-

Peer Comparison

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

ABCCX Mutual Fund Overview

ABCCX Mutual Fund (American Beacon Balanced Fund C Class) is managed by American Beacon Funds with $3.2M in net assets. ABCCX expense ratio is 1.95%, holding 388 positions across sectors including Financials, Information Technology, Energy. Inception date: 2010-09-01.

ABCCX performance shows a YTD return of 6.96%. The 1-year return is 9.23% and the 5-year return is 5.68%. ABCCX dividend yield stands at 1.02%, paid quarterly.

ABCCX top holdings include Ubs Rma Government Money Market (3.9%), U.S. Treasury Note, 2.00%, Due 11/15/2026 (2.9%), Ge Healthcare Technologies Inc (1.7%), Workday, Inc., Class A (1.5%), Future On E-Mini S&P 500 Futures 09/18/2026 (1.4%). Go to all ABCCX holdings, ABCCX sectors, or ABCCX dividends.

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