American Beacon Balanced Fund C Class (ABCCX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family American Beacon

Fund Style Large

ISIN US0245245149

CUSIP 024524514

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 $3.52 Million

Expense Ratio 1.95%

Expense Ratio Date 2025-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.10%

1-Year Return 8.73%

3-Year Return 9.30%

5-Year Return 6.86%

NAV $11.98

Previous Close Price $11.86

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 C 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 60798.53%

Giant 6.14%

Large 14.58%

Medium 30.15%

Micro 0.18%

Small 7.58%

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 ABCCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.92%	15.88%	8.09%	0.01%
Bond Sector	Corporate	5.92%	19.62%	32.52%	27.47%
Bond Sector	Derivative	5.92%	6.52%	0.00%	0.00%
Bond Sector	Government	5.92%	40.60%	32.36%	49.10%
Bond Sector	Municipal	5.92%	0.16%	0.00%	0.03%
Bond Sector	Securitized	5.92%	17.23%	27.03%	23.39%
Cyclical	Basic Materials	4.09%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	8.92%	10.42%	0.00%	10.55%
Cyclical	Financial Services	20.11%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.14%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	5.04%	4.96%	0.00%	4.70%
Defensive	Healthcare	13.06%	10.74%	0.00%	9.66%
Defensive	Utilities	5.92%	3.08%	0.00%	2.34%
Sensitive	Communication Services	5.15%	9.41%	0.00%	9.67%
Sensitive	Energy	8.63%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.29%	9.83%	0.00%	9.66%
Sensitive	Technology	17.65%	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%	94.85%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	0.33%	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%	2.70%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	2.12%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.027	$0.027	USD	-	-	-	-
2024-10-01	$0.044	$0.044	USD	-	2024-09-30	2024-10-02	Quarterly
2024-07-01	$0.043	$0.043	USD	-	2024-06-28	2024-07-02	Quarterly
2024-04-01	$0.037	$0.037	USD	-	2024-03-28	2024-04-02	Quarterly
2023-12-21	$0.022	$0.022	USD	-	2023-12-20	2023-12-22	Quarterly
2023-10-02	$0.037	$0.037	USD	-	2023-09-29	2023-10-03	Quarterly
2023-07-03	$0.041	$0.041	USD	-	2023-06-30	2023-07-05	Quarterly
2023-04-03	$0.031	$0.031	USD	-	2023-03-31	2023-04-04	Quarterly
2022-12-22	$0.022	$0.022	USD	2022-12-22	2022-12-21	2022-12-23	Quarterly
2022-10-03	$0.037	$0.037	USD	2022-10-03	2022-09-30	2022-10-04	Quarterly
2022-07-01	$0.027	$0.027	USD	2022-07-01	2022-06-30	2022-07-05	Quarterly
2022-04-01	$0.013	$0.013	USD	2022-04-01	2022-03-31	2022-04-04	Quarterly
2021-12-22	$1.190	$1.190	USD	-	2021-12-21	2021-12-23	Quarterly
2021-10-01	$0.098	$0.098	USD	2021-10-01	2021-09-30	2021-10-04	Quarterly
2021-07-01	$0.011	$0.011	USD	2021-07-01	2021-06-30	2021-07-02	Quarterly
2021-04-01	$0.021	$0.021	USD	2021-04-01	2021-03-31	2021-04-05	Quarterly
2020-12-22	$0.018	$0.018	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-10-01	$0.083	$0.083	USD	2020-10-01	2020-09-30	2020-10-02	Quarterly
2020-07-01	$0.014	$0.014	USD	2020-07-01	2020-06-30	2020-07-02	Quarterly
2020-04-01	$0.038	$0.038	USD	2020-04-01	2020-03-31	2020-04-02	Quarterly
2019-12-20	$0.000	$0.000	None	-	-	-	-
2019-10-01	$0.044	$0.044	USD	2019-01-30	2019-09-30	2019-10-02	Quarterly
2019-07-01	$0.050	$0.050	USD	2019-01-30	2019-06-28	2019-07-02	Quarterly
2019-04-01	$0.049	$0.049	USD	2019-04-01	2019-03-29	2019-04-02	Quarterly
2018-12-20	$0.000	$0.000	None	-	-	-	-
2018-10-01	$0.038	$0.038	USD	-	-	-	-
2018-07-02	$0.048	$0.048	USD	2018-07-02	2018-06-29	2018-07-03	Quarterly
2018-04-02	$0.037	$0.037	USD	2018-04-02	2018-03-29	2018-04-03	Quarterly
2017-12-21	$0.211	$0.211	USD	2017-12-21	2017-12-20	2017-12-22	Other
2017-10-02	$0.027	$0.027	USD	2017-10-02	2017-09-29	2017-10-03	Quarterly
2017-07-03	$0.038	$0.038	USD	2017-07-03	2017-06-30	2017-07-05	Quarterly
2017-04-03	$0.085	$0.085	USD	2017-04-03	2017-03-31	2017-04-03	Quarterly
2016-12-22	$0.037	$0.037	USD	2016-12-22	2016-12-21	2016-12-23	Quarterly
2016-10-03	$0.027	$0.027	USD	2016-10-03	2016-09-30	2016-10-04	Quarterly
2016-07-01	$0.036	$0.036	USD	2016-07-01	2016-06-30	2016-07-05	Quarterly
2016-04-01	$0.040	$0.040	USD	2016-04-01	2016-03-31	2016-04-04	Quarterly
2015-12-22	$0.000	$0.000	None	-	-	-	-
2015-10-01	$0.033	$0.033	USD	2015-10-01	2015-09-30	2015-10-02	Quarterly
2015-07-01	$0.036	$0.036	USD	2015-07-01	2015-06-30	2015-07-02	Quarterly
2015-04-01	$0.037	$0.037	USD	2015-04-01	2015-03-31	2015-04-02	Quarterly
2014-12-22	$0.000	$0.000	None	-	-	-	-
2014-10-01	$0.081	$0.081	USD	2014-10-01	2014-09-30	2014-10-02	Quarterly
2014-07-01	$0.040	$0.040	USD	2014-07-01	2014-06-30	2014-07-02	Quarterly
2014-04-01	$0.118	$0.118	USD	2014-04-01	2014-03-31	2014-04-02	Quarterly
2013-12-20	$0.001	$0.001	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-10-01	$0.040	$0.040	USD	2013-10-01	2013-09-30	2013-10-02	Quarterly
2013-07-01	$0.032	$0.032	USD	2013-07-01	2013-06-28	2013-07-02	Quarterly
2013-04-01	$0.094	$0.094	USD	2013-04-01	2013-03-28	2013-04-02	Quarterly
2012-12-20	$0.000	$0.000	None	-	-	-	-
2012-10-01	$0.078	$0.078	USD	-	2012-09-28	2012-10-02	Quarterly
2012-07-02	$0.054	$0.054	USD	-	2012-06-30	2012-07-03	Quarterly
2012-04-02	$0.105	$0.105	USD	-	2012-03-30	2012-04-03	Quarterly
2011-10-03	$0.023	$0.023	USD	-	2011-09-30	2011-10-04	Quarterly
2011-07-01	$0.039	$0.039	USD	-	2011-06-30	2011-07-05	Quarterly
2011-04-01	$0.053	$0.053	USD	-	2011-03-31	2011-04-04	Quarterly
2010-12-22	$0.100	$0.100	USD	-	2010-12-21	2010-12-23	Quarterly
2010-10-01	$0.004	$0.004	USD	-	2010-09-30	2010-10-04	Other

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American Beacon Balanced Fund C Class NMFQS:ABCCX