AADBX Mutual Fund
AADBX Mutual Fund
AADBX Mutual Fund
American Beacon Balanced Fund Class R5
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 375 positions across sectors including Financials, Information Technology, Industrials. 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 7.62%. AADBX dividend yield stands at 8.23%, paid quarterly.
AADBX top holdings include American Beacon U.S. Government Money Market (3.1%), Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 (3.0%), Alphabet Inc Common Stock USD 0.001 (1.4%), Carnival Corporation Common Stock (1.4%), Workday, Inc., Class A (1.4%). 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.