American Beacon Balanced Fund Class Y (ACBYX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family American Beacon

Fund Style Large

ISIN US0245241007

CUSIP 024524100

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $318.32 Million

Share Class Net Assets $-

Expense Ratio 0.94%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.19%

1-Year Return 9.81%

3-Year Return 10.43%

5-Year Return 7.94%

NAV $15.29

Previous Close Price $15.13

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 Class Y

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 ACBYX 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	$0.059	$0.059	USD	-	-	-	-
2024-10-01	$0.083	$0.083	USD	-	2024-09-30	2024-10-02	Quarterly
2024-07-01	$0.078	$0.078	USD	-	2024-06-28	2024-07-02	Quarterly
2024-04-01	$0.068	$0.068	USD	-	2024-03-28	2024-04-02	Quarterly
2023-12-21	$0.061	$0.061	USD	-	2023-12-20	2023-12-22	Quarterly
2023-10-02	$0.066	$0.066	USD	-	2023-09-29	2023-10-03	Quarterly
2023-07-03	$0.067	$0.067	USD	-	2023-06-30	2023-07-05	Quarterly
2023-04-03	$0.059	$0.059	USD	-	2023-03-31	2023-04-04	Quarterly
2022-12-22	$0.052	$0.052	USD	2022-12-22	2022-12-21	2022-12-23	Quarterly
2022-10-03	$0.068	$0.068	USD	2022-10-03	2022-09-30	2022-10-04	Quarterly
2022-07-01	$0.057	$0.057	USD	2022-07-01	2022-06-30	2022-07-05	Quarterly
2022-04-01	$0.046	$0.046	USD	2022-04-01	2022-03-31	2022-04-04	Quarterly
2021-12-22	$1.225	$1.225	USD	-	2021-12-21	2021-12-23	Quarterly
2021-10-01	$0.134	$0.134	USD	2021-10-01	2021-09-30	2021-10-04	Quarterly
2021-07-01	$0.048	$0.048	USD	2021-07-01	2021-06-30	2021-07-02	Quarterly
2021-04-01	$0.053	$0.053	USD	2021-04-01	2021-03-31	2021-04-05	Quarterly
2020-12-22	$0.052	$0.052	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-10-01	$0.116	$0.116	USD	2020-10-01	2020-09-30	2020-10-02	Quarterly
2020-07-01	$0.043	$0.043	USD	2020-07-01	2020-06-30	2020-07-02	Quarterly
2020-04-01	$0.070	$0.070	USD	2020-04-01	2020-03-31	2020-04-02	Quarterly
2019-12-20	$0.000	$0.000	None	-	-	-	-
2019-10-01	$0.080	$0.080	USD	2019-01-30	2019-09-30	2019-10-02	Quarterly
2019-07-01	$0.085	$0.085	USD	2019-01-30	2019-06-28	2019-07-02	Quarterly
2019-04-01	$0.083	$0.083	USD	2019-04-01	2019-03-29	2019-04-02	Quarterly
2018-12-20	$0.000	$0.000	None	-	-	-	-
2018-10-01	$0.077	$0.077	USD	-	-	-	-
2018-07-02	$0.080	$0.080	USD	2018-07-02	2018-06-29	2018-07-03	Quarterly
2018-04-02	$0.072	$0.072	USD	2018-04-02	2018-03-29	2018-04-03	Quarterly
2017-12-21	$0.236	$0.236	USD	2017-12-21	2017-12-20	2017-12-22	Other
2017-10-02	$0.067	$0.067	USD	2017-10-02	2017-09-29	2017-10-03	Quarterly
2017-07-03	$0.082	$0.082	USD	2017-07-03	2017-06-30	2017-07-05	Quarterly
2017-04-03	$0.123	$0.123	USD	2017-04-03	2017-03-31	2017-04-03	Quarterly
2016-12-22	$0.076	$0.076	USD	2016-12-22	2016-12-21	2016-12-23	Quarterly
2016-10-03	$0.064	$0.064	USD	2016-10-03	2016-09-30	2016-10-04	Quarterly
2016-07-01	$0.071	$0.071	USD	2016-07-01	2016-06-30	2016-07-05	Quarterly
2016-04-01	$0.071	$0.071	USD	2016-04-01	2016-03-31	2016-04-04	Quarterly
2015-12-22	$0.018	$0.018	USD	2015-12-22	2015-12-21	2015-12-23	Other
2015-10-01	$0.069	$0.069	USD	2015-10-01	2015-09-30	2015-10-02	Quarterly
2015-07-01	$0.072	$0.072	USD	2015-07-01	2015-06-30	2015-07-02	Quarterly
2015-04-01	$0.071	$0.071	USD	2015-04-01	2015-03-31	2015-04-02	Quarterly
2014-12-22	$0.000	$0.000	None	-	-	-	-
2014-10-01	$0.150	$0.150	USD	2014-10-01	2014-09-30	2014-10-02	Quarterly
2014-07-01	$0.079	$0.079	USD	2014-07-01	2014-06-30	2014-07-02	Quarterly
2014-04-01	$0.175	$0.175	USD	2014-04-01	2014-03-31	2014-04-02	Quarterly
2013-12-20	$0.015	$0.015	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-10-01	$0.075	$0.075	USD	2013-10-01	2013-09-30	2013-10-02	Quarterly
2013-07-01	$0.068	$0.068	USD	2013-07-01	2013-06-28	2013-07-02	Quarterly
2013-04-01	$0.145	$0.145	USD	2013-04-01	2013-03-28	2013-04-02	Quarterly
2012-12-20	$0.000	$0.000	None	-	-	-	-
2012-10-01	$0.091	$0.091	USD	-	2012-09-28	2012-10-02	Quarterly
2012-07-02	$0.038	$0.038	USD	-	2012-06-30	2012-07-03	Quarterly
2012-04-02	$0.163	$0.163	USD	-	2012-03-30	2012-04-03	Quarterly
2011-10-03	$0.080	$0.080	USD	-	2011-09-30	2011-10-04	Quarterly
2011-07-01	$0.078	$0.078	USD	-	2011-06-30	2011-07-05	Quarterly
2011-04-01	$0.092	$0.092	USD	-	2011-03-31	2011-04-04	Quarterly
2010-12-22	$0.199	$0.199	USD	-	2010-12-21	2010-12-23	Quarterly
2010-10-01	$0.148	$0.148	USD	-	2010-09-30	2010-10-04	Other

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American Beacon Balanced Fund Class Y NMFQS:ACBYX