ACBYX Mutual Fund

ACBYX Mutual Fund

NAV$15.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
1.80%
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+3.41%
1 Year+6.28%
3 Year+12.09%
5 Year+7.17%
10 Year+8.57%

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)
1.80%
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, Consumer Discretionary. Inception date: 2010-03-01.

ACBYX performance shows a YTD return of 3.41%. The 1-year return is 6.28% and the 5-year return is 7.17%. ACBYX dividend yield stands at 1.80%, paid quarterly.

ACBYX 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 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.