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 ROE as of December 2025 (TTM) for American Beacon Balanced Fund R5 Class (AADBX) is 0.64%

According to American Beacon Balanced Fund R5 Class’s latest financial reports and current stock price. The company's current ROE is 0.64%. This represents a change of 302.13% compared to the average of 0.16% of the last 4 quarters.

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

How has AADBX ROE performed in the past?

The mean historical ROE of American Beacon Balanced Fund R5 Class over the last ten years is 10.47%. The current 0.64% ROE has changed -93.84% with respect to the historical average. Over the past ten years (40 quarters), AADBX's ROE was at its highest in in the December 2018 quarter at 57.26%. The ROE was at its lowest in in the June 2021 quarter at -12.01%.

Quarterly (TTM)
Annual

Average

10.47%

Median

-1.25%

Minimum

-8.51%

Maximum

66.89%

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

Discovering the peaks and valleys of American Beacon Balanced Fund R5 Class ROE, 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 = 4.27%

Maximum Annual ROE = 66.89%

Minimum Annual Increase = -886.16%

Minimum Annual ROE = -8.51%

Quarterly (TTM)
Annual
YearROEChange
20230.64%-98.94%
202260.86%4.27%
20211.39%-63.45%
20203.81%-157.23%
2019-6.66%-109.96%
201866.89%-886.16%
2017-8.51%170.62%
2016-3.14%-5.06%
2015-3.31%-54.58%
2014-7.29%-72.46%

American Beacon Balanced Fund R5 Class (AADBX) Average ROE

How has AADBX ROE performed in the past?

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

3-year avg

20.96%

5-year avg

12.01%

10-year avg

10.47%

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

How is AADBX’s ROE compared to its peers?

American Beacon Balanced Fund R5 Class’s ROE is greater than SEI Asset Allocation Trust Aggressive Strategy Fund Class I (0%), greater than SEI Asset Allocation Trust Aggressive Strategy Fund (0%), greater than T. Rowe Price Africa & Middle East (0%), less than Allspring Global Small Cap Fund Class C (0%), greater than Allspring Global Small Cap Fund Class A (0%), greater than Goldman Sachs Global Infrastructure Fund Class A (0%), less than AMG TimesSquare Small Cap Growth Fund Class N (0%), greater than TCW Relative Value Mid Cap Fund Class N (-27.13%), less than Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF (0%), greater than AMG Veritas Asia Pacific Fund Class N (0%),

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