AABPX Mutual Fund

AABPX Mutual Fund

NAV$12.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
1.16%
Dividend Yield (Current)
2.17%
Holdings
380
Inception Date
Aug 1, 1994
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.13%
1 Year+6.03%
3 Year+11.83%
5 Year+6.93%
10 Year+8.30%

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)
2.17%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

AABPX Mutual Fund Overview

AABPX Mutual Fund (American Beacon Balanced Fund Investor Class) is managed by American Beacon Funds with $41.6M in net assets. AABPX expense ratio is 1.16%, holding 380 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1994-08-01.

AABPX performance shows a YTD return of 3.13%. The 1-year return is 6.03% and the 5-year return is 6.93%. AABPX dividend yield stands at 2.17%, paid quarterly.

AABPX 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 AABPX holdings, AABPX sectors, or AABPX dividends.

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