ABFAX Mutual Fund
ABFAX Mutual Fund
ABFAX Mutual Fund
American Beacon Balanced Fund A Class
ABFAX Mutual Fund Overview
ABFAX Mutual Fund (American Beacon Balanced Fund A Class) is managed by American Beacon Funds with $19.6M in net assets. ABFAX expense ratio is 1.19%, holding 375 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2010-05-17.
ABFAX performance shows a YTD return of 5.40%. The 1-year return is 13.18% and the 5-year return is 7.31%. ABFAX dividend yield stands at 10.37%, paid quarterly.
ABFAX top holdings include American Beacon U.S. Government Money Market (3.1%), Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 (3.0%), Alphabet Inc Common Stock USD 0.001 (1.4%), Carnival Corporation Common Stock (1.4%), Workday, Inc., Class A (1.4%). Go to all ABFAX holdings, ABFAX sectors, or ABFAX dividends.
ABFAX can be compared against other funds. Use ABFAX overlap to find shared positions, or ABFAX vs another fund for a side-by-side view. ABFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.