American Beacon Balanced Fund Investor Class NMFQS:AABPX

Allocation--50% to 70% Equity | American Beacon

$11.76

↑ $0.12 (1.03%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family American Beacon

Fund Style Large

ISIN US02368A8282

CUSIP 02368A828

Inception Date 1987-07-17

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $107.17 Million

Share Class Net Assets $41.51 Million

Expense Ratio 1.18%

Expense Ratio Date 2025-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.72%

1-Year Return 12.97%

3-Year Return 10.26%

5-Year Return 7.58%

NAV $11.76

Previous Close Price $11.64

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Beacon Balanced Fund Investor Class

Under normal circumstances, between 50% and 70% of the fund's total assets are invested in equity securities and between 30% and 50% of the fund's total assets are invested in debt securities. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, master limited partnerships (“MLPs”), REITs, depositary receipts, which may include ADRs and GDRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 65099.26%

Giant 7.13%

Large 14.80%

Medium 30.37%

Micro 0.17%

Small 7.34%

Value & Growth Metrics

Book-Value Growth % 7.01%

Cash-Flow Growth % 3.25%

Dividend Yield % 2.25%

Historical Earnings % -0.98%

Long-Term Earnings % 10.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	37.99%	37.99%	0.00%	42.35%	35.37%
Cash	3.34%	3.34%	0.00%	12.77%	0.00%
Non US Stock	4.14%	4.14%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	54.53%	54.53%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
American Beacon U.S. Government Money Market	2.54%	-	-
Elevance Health, Inc.	1.27%	-	-
Wells Fargo Co.	1.34%	-	-
Fidelity National Information Services, Inc.	1.40%	-	-
Comcast Corp.	1.20%	-	-
American International Group, Inc.	1.27%	-	-
Citigroup, Inc.	1.19%	-	-
Alphabet, Inc.	1.49%	-	-
Medtronic PLC	1.08%	-	-
F5, Inc.	1.13%	-	-
Entergy Corp.	1.23%	-	-
Bank of America Corp.	1.40%	-	-
Carnival Corp.	1.33%	-	-
U.S. Treasury Notes	1.41%	-	-
American Beacon U.S. Government Money Market Fund	5.17%	-	-
Workday, Inc.	1.52%	-	-
Aptiv PLC	1.11%	-	-

See the full breakdown of AABPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.95%	15.88%	8.58%	0.01%
Bond Sector	Corporate	5.95%	19.62%	32.29%	27.47%
Bond Sector	Derivative	5.95%	6.52%	0.00%	0.00%
Bond Sector	Government	5.95%	40.60%	31.88%	49.10%
Bond Sector	Municipal	5.95%	0.16%	0.00%	0.03%
Bond Sector	Securitized	5.95%	17.23%	27.25%	23.39%
Cyclical	Basic Materials	4.09%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	9.37%	10.42%	0.00%	10.55%
Cyclical	Financial Services	19.22%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.20%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.76%	4.96%	0.00%	4.70%
Defensive	Healthcare	13.10%	10.74%	0.00%	9.66%
Defensive	Utilities	5.95%	3.08%	0.00%	2.34%
Sensitive	Communication Services	5.87%	9.41%	0.00%	9.67%
Sensitive	Energy	9.33%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.08%	9.83%	0.00%	9.66%
Sensitive	Technology	17.04%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	94.94%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	0.30%	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	2.66%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	2.09%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-01	$0.073	$0.073	USD	-	2024-09-30	2024-10-02	Quarterly
2024-07-01	$0.072	$0.072	USD	-	2024-06-28	2024-07-02	Quarterly
2024-04-01	$0.062	$0.062	USD	-	2024-03-28	2024-04-02	Quarterly
2023-12-21	$0.054	$0.054	USD	-	2023-12-20	2023-12-22	Quarterly
2023-10-02	$0.061	$0.061	USD	-	2023-09-29	2023-10-03	Quarterly
2023-07-03	$0.064	$0.064	USD	-	2023-06-30	2023-07-05	Quarterly
2023-04-03	$0.054	$0.054	USD	-	2023-03-31	2023-04-04	Quarterly
2022-12-22	$0.046	$0.046	USD	2022-12-22	2022-12-21	2022-12-23	Quarterly
2022-10-03	$0.061	$0.061	USD	2022-10-03	2022-09-30	2022-10-04	Quarterly
2022-07-01	$0.050	$0.050	USD	2022-07-01	2022-06-30	2022-07-05	Quarterly
2022-04-01	$0.039	$0.039	USD	2022-04-01	2022-03-31	2022-04-04	Quarterly
2021-12-22	$0.040	$0.040	USD	2021-12-22	2021-12-21	2021-12-23	Quarterly
2021-10-01	$0.127	$0.127	USD	2021-10-01	2021-09-30	2021-10-04	Quarterly
2021-07-01	$0.041	$0.041	USD	2021-07-01	2021-06-30	2021-07-02	Quarterly
2021-04-01	$0.047	$0.047	USD	2021-04-01	2021-03-31	2021-04-05	Quarterly
2020-12-22	$0.044	$0.044	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-10-01	$0.108	$0.108	USD	2020-10-01	2020-09-30	2020-10-02	Quarterly
2020-07-01	$0.036	$0.036	USD	2020-07-01	2020-06-30	2020-07-02	Quarterly
2020-04-01	$0.062	$0.062	USD	2020-04-01	2020-03-31	2020-04-02	Quarterly
2019-10-01	$0.072	$0.072	USD	2019-01-30	2019-09-30	2019-10-02	Quarterly
2019-07-01	$0.077	$0.077	USD	2019-01-30	2019-06-28	2019-07-02	Quarterly
2019-04-01	$0.075	$0.075	USD	2019-04-01	2019-03-29	2019-04-02	Quarterly
2018-10-01	$0.067	$0.067	USD	-	-	-	-
2018-07-02	$0.069	$0.069	USD	2018-07-02	2018-06-29	2018-07-03	Quarterly
2018-04-02	$0.065	$0.065	USD	2018-04-02	2018-03-29	2018-04-03	Quarterly
2017-12-21	$0.229	$0.229	USD	2017-12-21	2017-12-20	2017-12-22	Other
2017-10-02	$0.060	$0.060	USD	2017-10-02	2017-09-29	2017-10-03	Quarterly
2017-07-03	$0.070	$0.070	USD	2017-07-03	2017-06-30	2017-07-05	Quarterly
2017-04-03	$0.116	$0.116	USD	2017-04-03	2017-03-31	2017-04-03	Quarterly
2016-12-22	$0.067	$0.067	USD	2016-12-22	2016-12-21	2016-12-23	Quarterly
2016-10-03	$0.056	$0.056	USD	2016-10-03	2016-09-30	2016-10-04	Quarterly
2016-07-01	$0.064	$0.064	USD	2016-07-01	2016-06-30	2016-07-05	Quarterly
2016-04-01	$0.067	$0.067	USD	2016-04-01	2016-03-31	2016-04-04	Quarterly
2015-12-22	$0.011	$0.011	USD	2015-12-22	2015-12-21	2015-12-23	Other
2015-10-01	$0.065	$0.065	USD	2015-10-01	2015-09-30	2015-10-02	Quarterly
2015-07-01	$0.065	$0.065	USD	2015-07-01	2015-06-30	2015-07-02	Quarterly
2015-04-01	$0.062	$0.062	USD	2015-04-01	2015-03-31	2015-04-02	Quarterly
2014-10-01	$0.136	$0.136	USD	2014-10-01	2014-09-30	2014-10-02	Quarterly
2014-07-01	$0.071	$0.071	USD	2014-07-01	2014-06-30	2014-07-02	Quarterly
2014-04-01	$0.155	$0.155	USD	2014-04-01	2014-03-31	2014-04-02	Quarterly
2013-12-20	$0.005	$0.005	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-10-01	$0.065	$0.065	USD	2013-10-01	2013-09-30	2013-10-02	Quarterly
2013-07-01	$0.060	$0.060	USD	2013-07-01	2013-06-28	2013-07-02	Quarterly
2013-04-01	$0.135	$0.135	USD	2013-04-01	2013-03-28	2013-04-02	Quarterly
2012-10-01	$0.083	$0.083	USD	-	2012-09-28	2012-10-02	Quarterly
2012-07-02	$0.037	$0.037	USD	-	2012-06-30	2012-07-03	Quarterly
2012-04-02	$0.137	$0.137	USD	-	2012-03-30	2012-04-03	Quarterly
2011-12-22	$0.038	$0.038	USD	-	2011-12-21	2011-12-23	Quarterly
2011-10-03	$0.055	$0.055	USD	-	2011-09-30	2011-10-04	Quarterly
2011-07-01	$0.082	$0.082	USD	-	2011-06-30	2011-07-05	Quarterly
2011-04-01	$0.119	$0.119	USD	-	2011-03-31	2011-04-04	Quarterly
2010-12-22	$0.002	$0.002	USD	-	2010-12-21	2010-12-23	Quarterly
2010-10-01	$0.280	$0.280	USD	-	2010-09-30	2010-10-04	Quarterly
2009-12-22	$0.315	$0.315	USD	-	2009-12-21	2009-12-23	Annual
2008-12-23	$0.476	$0.476	USD	-	2008-12-22	2008-12-24	Annual
2007-12-21	$0.414	$0.414	USD	-	2007-12-20	2007-12-24	Other
2006-12-22	$0.384	$0.384	USD	-	2006-12-21	2006-12-22	Other
2005-12-22	$0.359	$0.359	USD	-	2005-12-21	2005-12-23	Other
2004-12-22	$0.298	$0.298	USD	-	2004-12-21	2004-12-23	Other
2003-12-22	$0.302	$0.302	USD	-	2003-12-19	2003-12-23	Annual
2002-12-20	$0.435	$0.435	USD	-	2002-12-19	2002-12-23	Annual
2001-12-20	$0.418	$0.418	USD	-	2001-12-19	2001-12-21	Other
2000-12-21	$0.646	$0.646	USD	-	-	-	-
1999-12-21	$0.458	$0.458	USD	-	-	-	-
1998-12-29	$0.444	$0.444	USD	-	-	-	-
1997-12-29	$0.635	$0.635	USD	-	-	-	-

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