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AADBX Chart NMFQS:AADBX

Allocation--50% to 70% Equity | American Beacon
$15.24
↓ $-0.05 (-0.33%)
Last Updated: Jul 23, 2026

AADBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon Balanced Fund R5 Class (AADBX). For complete fund information and metrics, visit the American Beacon Balanced Fund R5 Class (AADBX) fund's overview page.


Performance Summary

YTD Return 2.54%
1-Year Return 12.38%
3-Year Return 12.03%
5-Year Return 6.38%
NAV $15.24
Previous Close $15.29

Fund Metrics

Net Assets $318.32 Million
Expense Ratio 0.88%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31