AADBX Mutual Fund

AADBX Mutual Fund (American Beacon Balanced Fund Class R5) is managed by American Beacon Funds with $8.6M in net assets. AADBX expense ratio is 0.88%, holding 388 positions across sectors including Financials, Information Technology, Energy. Inception date: 1987-07-17.

AADBX performance shows a YTD return of 7.59%. The 1-year return is 10.48% and the 5-year return is 6.84%. AADBX dividend yield stands at 1.66%, paid quarterly.

AADBX top holdings include Ubs Rma Government Money Market (3.9%), U.S. Treasury Note, 2.00%, Due 11/15/2026 (2.9%), Ge Healthcare Technologies Inc (1.7%), Workday, Inc., Class A (1.5%), Future On E-Mini S&P 500 Futures 09/18/2026 (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.