AADBX Mutual Fund (American Beacon Balanced Fund Class R5) is managed by American Beacon Funds. AADBX expense ratio is 0.88%, holding 375 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1987-07-17.

AADBX performance shows a YTD return of 4.66%. The 1-year return is 12.22% and the 5-year return is 7.28%. AADBX dividend yield stands at 8.35%, paid quarterly.

AADBX top holdings include American Beacon U.S. Government Money Market (3.1%), United States Treasury Notest 4.875 04/30/26 (3.0%), Alphabet Inc Common Stock USD 0.001 (1.4%), Carnival Corp. (1.4%), Workday, Inc., Class A (1.4%). View all AADBX holdings, sector breakdown, or dividend history.

AADBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AADBX alternatives are available via the screener, along with tax-loss harvesting opportunities.