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Logo for Fund American Beacon Balanced Fund R5 Class

American Beacon Balanced Fund R5 Class (AADBX)

NASDAQ Currency in USD
$462.00
+$8.74
+1.93%
Last Update: 18 Jul 2026, 10:12
Assets Under Management
Expense Ratio
0.06%
Forward Dividend Yield
$342.09-$560.81
52 Week Range

AADBX Price Chart

Explore American Beacon Balanced Fund R5 Class interactive price chart. Choose custom timeframes to analyze AADBX price movements and trends.

AADBX Fund Profile

Key details and information about American Beacon Balanced Fund R5 Class (AADBX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

20 Jun 1996

Country

US

Description

This fund aims to achieve both current income generation and long-term capital growth. Under typical conditions, its asset allocation strategy involves dedicating between 50% and 70% of its total portfolio to equity securities and between 30% and 50% to debt instruments. The fund's equity holdings are broad and may encompass common and preferred stocks, convertible securities, income deposit securities, income trusts, initial public offerings (IPOs), Master Limited Partnerships (MLPs), and Real Estate Investment Trusts (REITs). Furthermore, its equity investments can include various depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), along with foreign stocks denominated in U.S. dollars that are traded on American exchanges.

AADBX Fund Performance

View AADBX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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