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ABFAX Chart NMFQS:ABFAX

Allocation--50% to 70% Equity | American Beacon
$11.57
↓ $-0.13 (-1.11%)
Last Updated: Feb 17, 2026

ABFAX Price Chart

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


Performance Summary

YTD Return 1.73%
1-Year Return 13.01%
3-Year Return 10.26%
5-Year Return 7.57%
NAV $11.57
Previous Close $11.70

Fund Metrics

Net Assets $107.17 Million
Expense Ratio 1.18%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1987-07-17
Update Date 2025-12-31

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