American Beacon Balanced Fund Advisor Class NMFQS:ABLSX

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

$13.27

↓ $-0.16 (-1.19%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family American Beacon

Fund Style Large

ISIN US02368A3648

CUSIP 02368A364

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $318.32 Million

Share Class Net Assets $-

Expense Ratio 1.36%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.08%

1-Year Return 8.98%

3-Year Return 9.61%

5-Year Return 7.16%

NAV $13.27

Previous Close Price $13.43

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 Advisor 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 ABLSX 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	$0.045	$0.045	USD	-	-	-	-
2024-10-01	$0.066	$0.066	USD	-	2024-09-30	2024-10-02	Quarterly
2024-07-01	$0.064	$0.064	USD	-	2024-06-28	2024-07-02	Quarterly
2024-04-01	$0.055	$0.055	USD	-	2024-03-28	2024-04-02	Quarterly
2023-12-21	$0.045	$0.045	USD	-	2023-12-20	2023-12-22	Quarterly
2023-10-02	$0.054	$0.054	USD	-	2023-09-29	2023-10-03	Quarterly
2023-07-03	$0.057	$0.057	USD	-	2023-06-30	2023-07-05	Quarterly
2023-04-03	$0.048	$0.048	USD	-	2023-03-31	2023-04-04	Quarterly
2022-12-22	$0.039	$0.039	USD	2022-12-22	2022-12-21	2022-12-23	Quarterly
2022-10-03	$0.054	$0.054	USD	2022-10-03	2022-09-30	2022-10-04	Quarterly
2022-07-01	$0.044	$0.044	USD	2022-07-01	2022-06-30	2022-07-05	Quarterly
2022-04-01	$0.031	$0.031	USD	2022-04-01	2022-03-31	2022-04-04	Quarterly
2021-12-22	$0.030	$0.030	USD	2021-12-22	2021-12-21	2021-12-23	Quarterly
2021-10-01	$0.119	$0.119	USD	2021-10-01	2021-09-30	2021-10-04	Quarterly
2021-07-01	$0.033	$0.033	USD	2021-07-01	2021-06-30	2021-07-02	Quarterly
2021-04-01	$0.040	$0.040	USD	2021-04-01	2021-03-31	2021-04-05	Quarterly
2020-12-22	$0.038	$0.038	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-10-01	$0.103	$0.103	USD	2020-10-01	2020-09-30	2020-10-02	Quarterly
2020-07-01	$0.030	$0.030	USD	2020-07-01	2020-06-30	2020-07-02	Quarterly
2020-04-01	$0.056	$0.056	USD	2020-04-01	2020-03-31	2020-04-02	Quarterly
2019-10-01	$0.064	$0.064	USD	2019-01-30	2019-09-30	2019-10-02	Quarterly
2019-07-01	$0.070	$0.070	USD	2019-01-30	2019-06-28	2019-07-02	Quarterly
2019-04-01	$0.069	$0.069	USD	2019-04-01	2019-03-29	2019-04-02	Quarterly
2018-10-01	$0.060	$0.060	USD	-	-	-	-
2018-07-02	$0.064	$0.064	USD	2018-07-02	2018-06-29	2018-07-03	Quarterly
2018-04-02	$0.050	$0.050	USD	2018-04-02	2018-03-29	2018-04-03	Quarterly
2017-12-21	$0.220	$0.220	USD	2017-12-21	2017-12-20	2017-12-22	Other
2017-10-02	$0.051	$0.051	USD	2017-10-02	2017-09-29	2017-10-03	Quarterly
2017-07-03	$0.062	$0.062	USD	2017-07-03	2017-06-30	2017-07-05	Quarterly
2017-04-03	$0.108	$0.108	USD	2017-04-03	2017-03-31	2017-04-03	Quarterly
2016-12-22	$0.059	$0.059	USD	2016-12-22	2016-12-21	2016-12-23	Quarterly
2016-10-03	$0.049	$0.049	USD	2016-10-03	2016-09-30	2016-10-04	Quarterly
2016-07-01	$0.057	$0.057	USD	2016-07-01	2016-06-30	2016-07-05	Quarterly
2016-04-01	$0.060	$0.060	USD	2016-04-01	2016-03-31	2016-04-04	Quarterly
2015-12-22	$0.005	$0.005	USD	2015-12-22	2015-12-21	2015-12-23	Other
2015-10-01	$0.053	$0.053	USD	2015-10-01	2015-09-30	2015-10-02	Quarterly
2015-07-01	$0.057	$0.057	USD	2015-07-01	2015-06-30	2015-07-02	Quarterly
2015-04-01	$0.056	$0.056	USD	2015-04-01	2015-03-31	2015-04-02	Quarterly
2014-10-01	$0.116	$0.116	USD	2014-10-01	2014-09-30	2014-10-02	Quarterly
2014-07-01	$0.061	$0.061	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	$0.020	$0.020	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-10-01	$0.059	$0.059	USD	2013-10-01	2013-09-30	2013-10-02	Quarterly
2013-07-01	$0.054	$0.054	USD	2013-07-01	2013-06-28	2013-07-02	Quarterly
2013-04-01	$0.136	$0.136	USD	2013-04-01	2013-03-28	2013-04-02	Quarterly
2012-10-01	$0.041	$0.041	USD	-	2012-09-28	2012-10-02	Quarterly
2012-07-02	$0.019	$0.019	USD	-	2012-06-30	2012-07-03	Quarterly
2012-04-02	$0.128	$0.128	USD	-	2012-03-30	2012-04-03	Quarterly
2011-10-03	$0.073	$0.073	USD	-	2011-09-30	2011-10-04	Quarterly
2011-07-01	$0.074	$0.074	USD	-	2011-06-30	2011-07-05	Quarterly
2011-04-01	$0.126	$0.126	USD	-	2011-03-31	2011-04-04	Quarterly
2010-10-01	$0.280	$0.280	USD	-	2010-09-30	2010-10-04	Quarterly
2010-04-28	$0.040	$0.040	USD	-	-	-	-
2009-12-22	$0.293	$0.293	USD	-	2009-12-21	2009-12-23	Annual
2007-12-21	$0.419	$0.419	USD	-	2007-12-20	2007-12-24	Other
2006-12-22	$0.404	$0.404	USD	-	2006-12-21	2006-12-22	Other
2005-12-22	$0.344	$0.344	USD	-	2005-12-21	2005-12-23	Other

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