ABCCX Mutual Fund

ABCCX Mutual Fund

NAV$12.71
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
1.95%
Dividend Yield (Current)
9.13%
Holdings
380
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+4.94%
1 Year+12.30%
3 Year+9.57%
5 Year+5.87%
10 Year+7.44%

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)
9.13%
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 $5.0M in net assets. ABCCX expense ratio is 1.95%, holding 380 positions across sectors including Financials, Information Technology, Energy. Inception date: 2010-09-01.

ABCCX performance shows a YTD return of 4.94%. The 1-year return is 12.30% and the 5-year return is 5.87%. ABCCX dividend yield stands at 9.13%, paid quarterly.

ABCCX 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 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.