ABFAX Mutual Fund

ABFAX Mutual Fund (American Beacon Balanced Fund A Class) is managed by American Beacon Funds with $19.6M in net assets. ABFAX expense ratio is 1.19%, holding 380 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2010-05-17.

ABFAX performance shows a YTD return of 3.14%. The 1-year return is 6.02% and the 5-year return is 7.55%. ABFAX dividend yield stands at 2.14%, paid quarterly.

ABFAX 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 ABFAX holdings, ABFAX sectors, or ABFAX dividends.

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