AADBX Mutual Fund

AADBX Mutual Fund

NAV$15.80
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
8.07%
Holdings
380
Inception Date
Jul 17, 1987
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.63%
1 Year+13.62%
3 Year+10.78%
5 Year+7.04%
10 Year+8.60%

Asset Allocation

Stocks: 59.45%
Bonds: 35.01%
Cash: 5.35%
Other: 0.20%
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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market4.61%
GOOGLAlphabet A Usd 0.0011.61%
GEHCGe Healthcare Technologies Inc1.55%
BACBank Of America Corp.1.36%
WDAYWorkday, Inc., Class A1.34%
Top 10 Concentration: 16.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.07%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AADBX Mutual Fund Overview

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, Energy. Inception date: 1987-07-17.

AADBX performance shows a YTD return of 5.63%. The 1-year return is 13.62% and the 5-year return is 7.04%. AADBX dividend yield stands at 8.07%, paid quarterly.

AADBX top holdings include American Beacon U.S. Government Money Market (4.6%), Alphabet A Usd 0.001 (1.6%), Ge Healthcare Technologies Inc (1.6%), Bank Of America Corp. (1.4%), Workday, Inc., Class A (1.3%). 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.