ACBYX Mutual Fund

ACBYX Mutual Fund

NAV$16.04
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
7.91%
Holdings
380
Inception Date
Mar 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+5.60%
1 Year+13.53%
3 Year+10.70%
5 Year+6.95%
10 Year+8.54%

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)
7.91%
Frequency
Quarterly
Latest Distribution
$1.23
-

Peer Comparison

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

ACBYX Mutual Fund Overview

ACBYX Mutual Fund (American Beacon Balanced Fund Y Class) is managed by American Beacon Funds. ACBYX expense ratio is 0.95%, holding 380 positions across sectors including Financials, Information Technology, Energy. Inception date: 2010-03-01.

ACBYX performance shows a YTD return of 5.60%. The 1-year return is 13.53% and the 5-year return is 6.95%. ACBYX dividend yield stands at 7.91%, paid quarterly.

ACBYX 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 ACBYX holdings, ACBYX sectors, or ACBYX dividends.

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