ABLSX Mutual Fund

ABLSX Mutual Fund

NAV$14.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.36%
Dividend Yield (Current)
8.60%
Holdings
380
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+5.32%
1 Year+13.06%
3 Year+10.26%
5 Year+6.53%
10 Year+8.08%

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 A Usd 0.0011.61%
GEHCGe Healthcare Technologies Inc1.55%
BACBank Of America Corp.1.36%
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)
8.60%
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 380 positions across sectors including Financials, Information Technology, Energy. Inception date: 2005-05-31.

ABLSX performance shows a YTD return of 5.32%. The 1-year return is 13.06% and the 5-year return is 6.53%. ABLSX dividend yield stands at 8.60%, paid quarterly.

ABLSX top holdings include American Beacon U.S. Government Money Market (4.6%), Alphabet A Usd 0.001 (1.6%), Ge Healthcare Technologies Inc (1.6%), Bank Of America Corp. (1.4%), Workday, Inc., Class A (1.3%). 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.