American Beacon Balanced Fund R5 Class
AADBX
NASDAQ
| Weiss Ratings | AADBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AADBX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | George H. Davis (36), Patricia McKenna (30), Deborah A. Petruzzelli (22), 12 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | AADBX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Balanced Fund R5 Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 17, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AADBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | AADBX-NASDAQ | Click to Compare |
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| Cash | 5.11% | |||
| Stock | 59.23% | |||
| U.S. Stock | 55.54% | |||
| Non-U.S. Stock | 3.69% | |||
| Bond | 35.67% | |||
| U.S. Bond | 32.43% | |||
| Non-U.S. Bond | 3.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AADBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 3.96% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 8.50% | |||
| 1-Year Total Return | 11.11% | |||
| 2-Year Total Return | 19.65% | |||
| 3-Year Total Return | 50.57% | |||
| 5-Year Total Return | 39.69% | |||
| Price | AADBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AADBX-NASDAQ | Click to Compare |
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| Nav | $15.98 | |||
| 1-Month Low NAV | $15.36 | |||
| 1-Month High NAV | $15.98 | |||
| 52-Week Low NAV | $14.61 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $16.21 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AADBX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 8.95 | |||
| Balance Sheet | AADBX-NASDAQ | Click to Compare |
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| Total Assets | 99.05M | |||
| Operating Ratios | AADBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 31.00% | |||
| Performance | AADBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.68% | |||
| Last Bear Market Total Return | -9.44% | |||