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AABPX Chart NMFQS:AABPX

Allocation--50% to 70% Equity | American Beacon
$12.09
↑ $0.06 (0.50%)
Last Updated: Oct 22, 2026

AABPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon Balanced Fund Investor Class (AABPX). For complete fund information and metrics, visit the American Beacon Balanced Fund Investor Class (AABPX) fund's overview page.


Performance Summary

YTD Return 5.15%
1-Year Return 8.15%
3-Year Return 11.73%
5-Year Return 6.52%
NAV $12.09
Previous Close $12.03

Fund Metrics

Net Assets $104.53 Million
Expense Ratio 1.16%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1987-07-17
Update Date 2026-09-30