American Beacon Balanced R5 AADBX

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15.92 USD -0.05 (-0.31%)

At closeNov 3, 2026, 8:00 PM EST

Day range unavailable

14.61 52-week range 16.21
YTD
+6.63%
1 year
+1.99%
Market cap
99.30M
EPS (ttm)
0.861126
P/E ratio
18.49
YTD return
+6.63%
1-year return
+1.99%
Previous close
15.97
52-week range
14.61 – 16.21

2Y +0.17 (+1.08%)

141516Jan 25Jun 25Nov 25Mar 26Aug 2615.97

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
16.03
200-day average
15.47

About American Beacon Balanced R5

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, 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.

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