ABLSX Mutual Fund

ABLSX Mutual Fund

NAV$14.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.36%
Dividend Yield (Current)
1.37%
Holdings
388
Inception Date
May 31, 2005
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.15%
1 Year+10.34%
3 Year+13.71%
5 Year+6.34%
10 Year+8.20%

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)
1.37%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

ABLSX Mutual Fund Overview

ABLSX Mutual Fund (American Beacon Balanced Fund Advisor Class) is managed by American Beacon Funds with $6.5M in net assets. ABLSX expense ratio is 1.36%, holding 388 positions across sectors including Financials, Information Technology, Energy. Inception date: 2005-05-31.

ABLSX performance shows a YTD return of 7.15%. The 1-year return is 10.34% and the 5-year return is 6.34%. ABLSX dividend yield stands at 1.37%, paid quarterly.

ABLSX 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 ABLSX holdings, ABLSX sectors, or ABLSX dividends.

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