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AAAmerican Beacon Balanced Fund R5 Class logo

American Beacon Balanced Fund R5 Class (AADBX)

NASDAQ · Currency in USD
$15.89 ▼ -0.03 (-0.19%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$15.92
Open
$15.92
Day's Range
$15.89 – $15.92
52 Week Range
$14.61 – $16.21
Volume
0
Avg. Volume
--
Market Cap
$99.05M
Beta (5Y Monthly)
0.89
PE Ratio (TTM)
63.56
EPS (TTM)
$0.00
Earnings Date
--
Forward Dividend & Yield
$0.28 (1.73%)
Ex-Dividend Date
Oct 1, 2026
1y Target Est
--

Profile: American Beacon Balanced Fund R5 Class

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--
Website
--

This fund aims to achieve both current income generation and long-term capital growth. Under typical conditions, its asset allocation strategy involves dedicating between 50% and 70% of its total portfolio to equity securities and between 30% and 50% to debt instruments. The fund's equity holdings are broad and may encompass common and preferred stocks, convertible securities, income deposit securities, income trusts, initial public offerings (IPOs), Master Limited Partnerships (MLPs), and Real Estate Investment Trusts (REITs).

Earnings

DateEst.Actual
Sep 30, 2023–$0.19

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Data: Financial Modeling Prep. For information only, not investment advice.