American Beacon Balanced Fund R5 Class NMFQS:AADBX

Allocation--50% to 70% Equity | American Beacon

$15.12

↓ $-0.08 (-0.53%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family American Beacon

Fund Style Large

ISIN US02368A1097

CUSIP 02368A109

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $318.32 Million

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.27%

1-Year Return 11.19%

3-Year Return 10.42%

5-Year Return 8.04%

NAV $15.12

Previous Close Price $15.20

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Beacon Balanced Fund R5 Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 65099.26%

Giant 7.13%

Large 14.80%

Medium 30.37%

Micro 0.17%

Small 7.34%

Value & Growth Metrics

Book-Value Growth % 6.89%

Cash-Flow Growth % 2.74%

Dividend Yield % 2.24%

Historical Earnings % -1.18%

Long-Term Earnings % 10.48%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	36.74%	36.74%	0.00%	42.35%	35.37%
Cash	3.45%	3.45%	0.00%	12.77%	0.00%
Non US Stock	4.06%	4.06%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	55.75%	55.75%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
American Beacon U.S. Government Money Market	2.54%	-	-
Elevance Health, Inc.	1.27%	-	-
Wells Fargo Co.	1.34%	-	-
Fidelity National Information Services, Inc.	1.40%	-	-
Comcast Corp.	1.20%	-	-
American International Group, Inc.	1.27%	-	-
Citigroup, Inc.	1.19%	-	-
Alphabet, Inc.	1.49%	-	-
Medtronic PLC	1.08%	-	-
F5, Inc.	1.13%	-	-
Entergy Corp.	1.23%	-	-
Bank of America Corp.	1.40%	-	-
Carnival Corp.	1.33%	-	-
U.S. Treasury Notes	1.41%	-	-
American Beacon U.S. Government Money Market Fund	5.17%	-	-
Workday, Inc.	1.52%	-	-
Aptiv PLC	1.11%	-	-

See the full breakdown of AADBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.95%	15.88%	8.58%	0.01%
Bond Sector	Corporate	5.95%	19.62%	32.29%	27.47%
Bond Sector	Derivative	5.95%	6.52%	0.00%	0.00%
Bond Sector	Government	5.95%	40.60%	31.88%	49.10%
Bond Sector	Municipal	5.95%	0.16%	0.00%	0.03%
Bond Sector	Securitized	5.95%	17.23%	27.25%	23.39%
Cyclical	Basic Materials	4.09%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	9.37%	10.42%	0.00%	10.55%
Cyclical	Financial Services	19.22%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.20%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.76%	4.96%	0.00%	4.70%
Defensive	Healthcare	13.10%	10.74%	0.00%	9.66%
Defensive	Utilities	5.95%	3.08%	0.00%	2.34%
Sensitive	Communication Services	5.87%	9.41%	0.00%	9.67%
Sensitive	Energy	9.33%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.08%	9.83%	0.00%	9.66%
Sensitive	Technology	17.04%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	94.94%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	0.30%	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	2.66%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	2.09%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.063	$0.063	USD	-	-	-	-
2024-10-01	$0.087	$0.087	USD	-	2024-09-30	2024-10-02	Quarterly
2024-07-01	$0.080	$0.080	USD	-	2024-06-28	2024-07-02	Quarterly
2024-04-01	$0.070	$0.070	USD	-	2024-03-28	2024-04-02	Quarterly
2023-12-21	$0.064	$0.064	USD	-	2023-12-20	2023-12-22	Quarterly
2023-10-02	$0.068	$0.068	USD	-	2023-09-29	2023-10-03	Quarterly
2023-07-03	$0.071	$0.071	USD	-	2023-06-30	2023-07-05	Quarterly
2023-04-03	$0.062	$0.062	USD	-	2023-03-31	2023-04-04	Quarterly
2022-12-22	$0.055	$0.055	USD	2022-12-22	2022-12-21	2022-12-23	Quarterly
2022-10-03	$0.071	$0.071	USD	2022-10-03	2022-09-30	2022-10-04	Quarterly
2022-07-01	$0.060	$0.060	USD	2022-07-01	2022-06-30	2022-07-05	Quarterly
2022-04-01	$0.049	$0.049	USD	2022-04-01	2022-03-31	2022-04-04	Quarterly
2021-12-22	$0.050	$0.050	USD	2021-12-22	2021-12-21	2021-12-23	Quarterly
2021-10-01	$0.138	$0.138	USD	2021-10-01	2021-09-30	2021-10-04	Quarterly
2021-07-01	$0.051	$0.051	USD	2021-07-01	2021-06-30	2021-07-02	Quarterly
2021-04-01	$0.057	$0.057	USD	2021-04-01	2021-03-31	2021-04-05	Quarterly
2020-12-22	$0.054	$0.054	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-10-01	$0.119	$0.119	USD	2020-10-01	2020-09-30	2020-10-02	Quarterly
2020-07-01	$0.046	$0.046	USD	2020-07-01	2020-06-30	2020-07-02	Quarterly
2020-04-01	$0.073	$0.073	USD	2020-04-01	2020-03-31	2020-04-02	Quarterly
2019-10-01	$0.083	$0.083	USD	2019-01-30	2019-09-30	2019-10-02	Quarterly
2019-07-01	$0.088	$0.088	USD	2019-01-30	2019-06-28	2019-07-02	Quarterly
2019-04-01	$0.086	$0.086	USD	2019-04-01	2019-03-29	2019-04-02	Quarterly
2018-10-01	$0.080	$0.080	USD	-	-	-	-
2018-07-02	$0.083	$0.083	USD	2018-07-02	2018-06-29	2018-07-03	Quarterly
2018-04-02	$0.075	$0.075	USD	2018-04-02	2018-03-29	2018-04-03	Quarterly
2017-12-21	$0.241	$0.241	USD	2017-12-21	2017-12-20	2017-12-22	Other
2017-10-02	$0.070	$0.070	USD	2017-10-02	2017-09-29	2017-10-03	Quarterly
2017-07-03	$0.081	$0.081	USD	2017-07-03	2017-06-30	2017-07-05	Quarterly
2017-04-03	$0.127	$0.127	USD	2017-04-03	2017-03-31	2017-04-03	Quarterly
2016-12-22	$0.078	$0.078	USD	2016-12-22	2016-12-21	2016-12-23	Quarterly
2016-10-03	$0.068	$0.068	USD	2016-10-03	2016-09-30	2016-10-04	Quarterly
2016-07-01	$0.080	$0.080	USD	2016-07-01	2016-06-30	2016-07-05	Quarterly
2016-04-01	$0.076	$0.076	USD	2016-04-01	2016-03-31	2016-04-04	Quarterly
2015-12-22	$0.024	$0.024	USD	2015-12-22	2015-12-21	2015-12-23	Other
2015-10-01	$0.073	$0.073	USD	2015-10-01	2015-09-30	2015-10-02	Quarterly
2015-07-01	$0.076	$0.076	USD	2015-07-01	2015-06-30	2015-07-02	Quarterly
2015-04-01	$0.075	$0.075	USD	2015-04-01	2015-03-31	2015-04-02	Quarterly
2014-10-01	$0.152	$0.152	USD	2014-10-01	2014-09-30	2014-10-02	Quarterly
2014-07-01	$0.081	$0.081	USD	2014-07-01	2014-06-30	2014-07-02	Quarterly
2014-04-01	$0.174	$0.174	USD	2014-04-01	2014-03-31	2014-04-02	Quarterly
2013-12-20	$0.013	$0.013	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-10-01	$0.076	$0.076	USD	2013-10-01	2013-09-30	2013-10-02	Quarterly
2013-07-01	$0.071	$0.071	USD	2013-07-01	2013-06-28	2013-07-02	Quarterly
2013-04-01	$0.151	$0.151	USD	2013-04-01	2013-03-28	2013-04-02	Quarterly
2012-10-01	$0.094	$0.094	USD	-	2012-09-28	2012-10-02	Quarterly
2012-07-02	$0.052	$0.052	USD	-	2012-06-30	2012-07-03	Quarterly
2012-04-02	$0.153	$0.153	USD	-	2012-03-30	2012-04-03	Quarterly
2011-12-22	$0.019	$0.019	USD	-	2011-12-21	2011-12-23	Quarterly
2011-10-03	$0.084	$0.084	USD	-	2011-09-30	2011-10-04	Quarterly
2011-07-01	$0.086	$0.086	USD	-	2011-06-30	2011-07-05	Quarterly
2011-04-01	$0.142	$0.142	USD	-	2011-03-31	2011-04-04	Quarterly
2010-12-22	$0.031	$0.031	USD	-	2010-12-21	2010-12-23	Quarterly
2010-10-01	$0.314	$0.314	USD	-	2010-09-30	2010-10-04	Quarterly
2009-12-22	$0.341	$0.341	USD	-	2009-12-21	2009-12-23	Annual
2008-12-23	$0.478	$0.478	USD	-	2008-12-22	2008-12-24	Annual
2007-12-21	$0.442	$0.442	USD	-	2007-12-20	2007-12-24	Other
2006-12-22	$0.422	$0.422	USD	-	2006-12-21	2006-12-22	Other
2005-12-22	$0.384	$0.384	USD	-	2005-12-21	2005-12-23	Other
2004-12-22	$0.313	$0.313	USD	-	2004-12-21	2004-12-23	Other
2003-12-22	$0.328	$0.328	USD	-	2003-12-19	2003-12-23	Annual
2002-12-20	$0.128	$0.128	USD	-	2002-12-19	2002-12-23	Annual
2001-12-20	$0.446	$0.446	USD	-	2001-12-19	2001-12-21	Other
2000-12-21	$0.679	$0.679	USD	-	-	-	-
1999-12-21	$0.514	$0.514	USD	-	-	-	-
1998-12-29	$0.488	$0.488	USD	-	-	-	-
1997-12-29	$0.632	$0.632	USD	-	-	-	-
1996-12-27	$0.587	$0.587	USD	-	-	-	-
1994-12-28	$0.664	$0.664	USD	-	1994-12-27	1994-12-29	Other

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