American Beacon Balanced Fund R5 Class

American Beacon Balanced Fund R5 Classverified

AADBX

Price:

$15.85

Market Cap:

$109.83M

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.

Industry

Asset Management

IPO Date

1996-06-20

Stock Exchange

NASDAQ

Ticker

AADBX

The Dividend Yield as of December 2025 (TTM) for American Beacon Balanced Fund R5 Class (AADBX) is 8.96%

According to American Beacon Balanced Fund R5 Class’s latest financial reports and current stock price. The company's current Dividend Yield is 8.96%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

American Beacon Balanced Fund R5 Class (AADBX) Historical Dividend Yield (quarterly & annually)

How has AADBX Dividend Yield performed in the past?

The mean historical Dividend Yield of American Beacon Balanced Fund R5 Class over the last ten years is 0%. The current 8.96% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), AADBX's Dividend Yield was at its highest in in the March 2014 quarter at 0%. The Dividend Yield was at its lowest in in the March 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

American Beacon Balanced Fund R5 Class (AADBX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of American Beacon Balanced Fund R5 Class Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%

American Beacon Balanced Fund R5 Class (AADBX) Average Dividend Yield

How has AADBX Dividend Yield performed in the past?

The current Dividend Yield of American Beacon Balanced Fund R5 Class (AADBX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

American Beacon Balanced Fund R5 Class (AADBX) Dividend Yield vs. Peers

How is AADBX’s Dividend Yield compared to its peers?

American Beacon Balanced Fund R5 Class’s Dividend Yield is less than SEI Asset Allocation Trust Aggressive Strategy Fund Class I (1.80%), less than SEI Asset Allocation Trust Aggressive Strategy Fund (1.93%), less than T. Rowe Price Africa & Middle East (0.96%), less than Allspring Global Small Cap Fund Class C (0%), less than Allspring Global Small Cap Fund Class A (0.17%), less than Goldman Sachs Global Infrastructure Fund Class A (1.81%), less than AMG TimesSquare Small Cap Growth Fund Class N (0%), less than TCW Relative Value Mid Cap Fund Class N (0.89%), less than Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF (0%), less than AMG Veritas Asia Pacific Fund Class N (0.34%),

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Frequently asked questions❓

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How does the current Dividend Yield for American Beacon Balanced Fund R5 Class (AADBX) compare to its historical average?