American Beacon Balanced R5 (AADBX)

Fund Assets	99.05M
Expense Ratio	0.864%
Min. Investment	$250,000
Turnover	31.00%
Dividend (ttm)	0.27
Dividend Yield	1.68%
Dividend Growth	-15.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 1, 2026

Previous Close	15.60
YTD Return	6.95%
1-Year Return	9.16%
5-Year Return	37.71%
52-Week Low	14.61
52-Week High	16.21
Beta (5Y)	0.68
Holdings	389
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.

• Fund Family: American Beacon
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AADBX
• Share Class: R5 Class
• Index: Russell 1000 Value TR

Performance

AADBX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACBYX	Y Class	0.95%
AABPX	Investor Class	1.16%
ABFAX	A Class	1.19%
ABLSX	Advisor Class	1.36%

Top 10 Holdings

16.78% of assets

Name	Symbol	Weight
UBS RMA Government Money Market	n/a	3.85%
United States Treasury Notes 2%	T.2 11.15.26	2.88%
GE HealthCare Technologies Inc.	GEHC	1.70%
Workday, Inc.	WDAY	1.49%
Future on E-mini S&P 500 Futures	n/a	1.42%
Bank of America Corporation	BAC	1.37%
APA Corporation	APA	1.10%
Hewlett Packard Enterprise Company	HPE	1.09%
Carnival Corporation Ltd.	CCL	0.96%
Medtronic plc	MDT	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0689	Oct 2, 2026
Jul 1, 2026	$0.0724	Jul 2, 2026
Apr 1, 2026	$0.0679	Apr 2, 2026
Dec 22, 2025	$1.0587	Dec 23, 2025
Oct 1, 2025	$0.0941	Oct 2, 2025
Jul 1, 2025	$0.0789	Jul 2, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error