AADBX Mutual Fund

AADBX Mutual Fund (American Beacon Balanced Fund Class R5) is managed by American Beacon Funds. AADBX expense ratio is 0.88%, holding 380 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1987-07-17.

AADBX performance shows a YTD return of 3.41%. The 1-year return is 6.35% and the 5-year return is 7.25%. AADBX dividend yield stands at 1.89%, paid quarterly.

AADBX top holdings include Us Treasury N/B 3.75% 31Aug2026 (2.3%), Ubs Rma Government Money Market (2.2%), Future On E-Mini S&P 500 Futures (2.1%), Workday, Inc., Class A (1.8%), Ge Healthcare Technologies Inc (1.7%). Go to all AADBX holdings, AADBX sectors, or AADBX dividends.

AADBX can be compared against other funds. Use AADBX overlap to find shared positions, or AADBX vs another fund for a side-by-side view. AADBX alternatives are available via the screener, along with tax-loss harvesting opportunities.