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ABFAX Chart NMFQS:ABFAX

Allocation--50% to 70% Equity | American Beacon
$11.86
↑ $0.09 (0.76%)
Last Updated: Jul 10, 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 American Beacon Balanced Fund Class A (ABFAX) fund's overview page.


Performance Summary

YTD Return 3.13%
1-Year Return 12.91%
3-Year Return 11.94%
5-Year Return 6.15%
NAV $11.86
Previous Close $11.77

Fund Metrics

Net Assets $107.74 Million
Expense Ratio 1.19%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1987-07-17
Update Date 2026-03-31