American Beacon Balanced R5 (AADBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
+0.06 (0.38%)
Oct 28, 2025, 8:05 AM EDT
0.38% (1Y)
| Fund Assets | 109.97M |
| Expense Ratio | 0.85% |
| Min. Investment | $250,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 8.96% |
| Dividend Growth | 289.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 15.85 |
| YTD Return | 10.01% |
| 1-Year Return | 8.54% |
| 5-Year Return | 65.00% |
| 52-Week Low | 13.46 |
| 52-Week High | 16.40 |
| Beta (5Y) | 0.72 |
| Holdings | 376 |
| 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
Stock Exchange NASDAQ
Ticker Symbol AADBX
Share Class R5 Class
Index Russell 1000 Value TR
Performance
AADBX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Top 10 Holdings
17.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 3.56% |
| Ubs Money Series - RMA Government Money Market Fund | RMGXX | 3.48% |
| United States Treasury Notes 0.25% | T.0.25 10.31.25 | 1.47% |
| Workday, Inc. | WDAY | 1.46% |
| Bank of America Corporation | BAC | 1.45% |
| F5, Inc. | FFIV | 1.39% |
| Carnival Corporation & plc | CCL | 1.32% |
| United States Treasury Notes 2.25% | T.2.25 11.15.25 | 1.31% |
| American International Group, Inc. | AIG | 1.24% |
| Aptiv PLC | APTV | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2024 | $0.0802 | Jul 2, 2024 |