American Beacon Balanced Fund R5 Class (AADBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.87
-0.05 (-0.31%)
Oct 25, 2024, 6:25 PM EDT
21.61% (1Y)
| Fund Assets | 116.52M |
| Expense Ratio | 0.79% |
| Min. Investment | $250,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.28% |
| Dividend Growth | -74.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 1, 2024 |
| Previous Close | 15.92 |
| YTD Return | 11.81% |
| 1-Year Return | 24.98% |
| 5-Year Return | 50.49% |
| 52-Week Low | 12.88 |
| 52-Week High | 16.11 |
| Beta (5Y) | 1.01 |
| Holdings | 398 |
| Inception Date | Jun 20, 1996 |
About AADBX
The investment seeks income and capital appreciation. Under normal circumstances, between 50% and 70% of the fund's total assets are invested in equity securities and between 30% and 50% of the fund's total assets are invested in debt securities. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, income deposit securities, income trusts, initial public offerings (“IPOs”), master limited partnerships (“MLPs”), REITs, depositary receipts, which may include ADRs and GDRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.
Fund Family American Beacon
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AADBX
Index Russell 1000 Value TR
Performance
AADBX had a total return of 24.98% in the past year. Since the fund's inception, the average annual return has been 7.45%, including dividends.
Top 10 Holdings
15.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 3.10% |
| UBS RMA Government Money Market | RMGXX | 2.85% |
| Elevance Health, Inc. | ELV | 1.58% |
| Fidelity National Information Services, Inc. | FIS | 1.45% |
| Wells Fargo & Company | WFC | 1.38% |
| Comcast Corporation | CMCSA | 1.22% |
| Citigroup Inc. | C | 1.12% |
| Medtronic plc | MDT | 1.08% |
| American International Group, Inc. | AIG | 1.07% |
| F5, Inc. | FFIV | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | $0.0866 | Oct 1, 2024 |
| Jul 1, 2024 | $0.0802 | Jul 2, 2024 |
| Apr 1, 2024 | $0.0703 | Apr 2, 2024 |
| Dec 21, 2023 | $0.127 | Dec 22, 2023 |
| Oct 2, 2023 | $0.0682 | Oct 3, 2023 |
| Jul 3, 2023 | $0.0705 | Jul 5, 2023 |