American Beacon Balanced Fund R5 Class (AADBX)
| Fund Assets | 110.03M |
| Expense Ratio | 0.88% |
| Min. Investment | $250,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 8.95% |
| Dividend Growth | -6.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 14.85 |
| YTD Return | -0.80% |
| 1-Year Return | 9.73% |
| 5-Year Return | 36.02% |
| 52-Week Low | 13.46 |
| 52-Week High | 16.08 |
| Beta (5Y) | 0.70 |
| Holdings | 375 |
| Inception Date | Jul 17, 1987 |
About AADBX
The American Beacon Balanced Fund is a moderate allocation mutual fund designed to seek a balanced approach between income and capital appreciation. Its investment strategy involves allocating between 50% and 70% of assets to equities—including common and preferred stocks, REITs, MLPs, and U.S.-denominated foreign stocks—while the remaining 30% to 50% is invested in debt securities such as bonds and other fixed-income instruments. This blend aims to provide investors with diversified exposure across both stock and bond markets, mitigating risk through its dual focus. The fund is managed by American Beacon and is recognized for its broad diversification, with holdings spanning multiple sectors such as finance, technology, industrials, and consumer goods. It caters primarily to investors seeking moderate risk and long-term growth, offering quarterly dividends and having a track record of consistent returns. Its role in the market lies in providing an accessible option for those looking to balance equity growth potential with income stability.
Performance
AADBX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
Top 10 Holdings
18.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 3.43% |
| United States Treasury Notes 4.875% | T.4.875 04.30.26 | 3.11% |
| Ubs Money Series - RMA Government Money Market Fund | RMGXX | 3.03% |
| Alphabet Inc. | GOOGL | 1.36% |
| Workday, Inc. | WDAY | 1.32% |
| Carnival Corporation & plc | CCL | 1.32% |
| F5, Inc. | FFIV | 1.30% |
| Bank of America Corporation | BAC | 1.30% |
| American International Group, Inc. | AIG | 1.11% |
| Medtronic plc | MDT | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0587 | Dec 23, 2025 |
| Oct 1, 2025 | $0.0941 | Oct 2, 2025 |
| Jul 1, 2025 | $0.0789 | Jul 2, 2025 |
| Apr 1, 2025 | $0.0774 | Apr 2, 2025 |
| Dec 20, 2024 | $1.1693 | Dec 23, 2024 |
| Oct 1, 2024 | $0.0866 | Oct 1, 2024 |