American Beacon Balanced Fund R5 Class
American Beacon Balanced Fund R5 Class
Fund · US02368A1097 · AADBX (XNAS)
Overview
No Price
28.01.2026 13:05
Current Prices from American Beacon Balanced Fund R5 Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AADBX
USD
28.01.2026 13:05
15,12 USD
-0,03 USD
-0,20 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,09 M
Company Profile for American Beacon Balanced Fund R5 Class Fund
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.
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Company Data

Name American Beacon Balanced Fund R5 Class
Company American Beacon Balanced Fund R5 Class
Symbol AADBX
Website www.americanbeaconfunds.com
Primary Exchange XNAS NASDAQ
ISIN US02368A1097
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 107 Mio
Country United States of America
Currency USD
Employees -
Address American Beacon Advisors,
IPO Date 1996-06-20

Ticker Symbols

Name Symbol
NASDAQ AADBX
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