ABLSX Mutual Fund

ABLSX Mutual Fund

NAV$14.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.36%
Dividend Yield (Current)
1.61%
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+2.97%
1 Year+5.75%
3 Year+11.61%
5 Year+6.74%
10 Year+8.11%

Asset Allocation

Stocks: 58.44%
Bonds: 37.20%
Cash: 2.25%
Other: 2.12%
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Top Holdings

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TickerNameWeight
T 3.75 08/31/26Us Treasury N/B 3.75% 31Aug20262.34%
-Ubs Rma Government Money Market2.24%
-Future On E-Mini S&P 500 Futures2.11%
WDAYWorkday, Inc., Class A1.79%
GEHCGe Healthcare Technologies Inc1.70%
Top 10 Concentration: 15.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
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, Consumer Discretionary. Inception date: 2005-05-31.

ABLSX performance shows a YTD return of 2.97%. The 1-year return is 5.75% and the 5-year return is 6.74%. ABLSX dividend yield stands at 1.61%, paid quarterly.

ABLSX top holdings include Us Treasury N/B 3.75% 31Aug2026 (2.3%), Ubs Rma Government Money Market (2.2%), Future On E-Mini S&P 500 Futures (2.1%), Workday, Inc., Class A (1.8%), Ge Healthcare Technologies Inc (1.7%). 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.