Morningstar

American Beacon Balanced Fund R5 Class AADBX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See American Beacon Investment Hub
  • NAV / 1-Day Return$15.94  /  −0.19%
  • Fund Size$100.1M
  • Adjusted Expense Ratio0.880%
  • Net Expense Ratio0.870%
  • Fee Level: DistributionHigh
  • Share Class TypeRetirement, Large
  • Morningstar CategoryModerate Allocation
  • Equity Style Box (Funds)Mid Value
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield1.83%
  • Turnover Ratio31%
NAV and 1-Day Return as of

Morningstar’s Analysis AADBX

Will AADBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AADBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AADBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AADBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Beacon Balanced R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AADBX

More AADBX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2%

3.133M
Cash and Equivalents

UBS RMA Government Money Market

1.692M
Cash and Equivalents

GE HealthCare Technologies Inc Common Stock

1.682M
Healthcare

Future on E-mini S&P 500 Futures

1.542M
—

Workday Inc Class A

1.542M
Technology

Bank of America Corp

1.101M
Financial Services

APA Corp

1.071M
Energy

Hewlett Packard Enterprise Co

1.061M
Technology

Carnival Corporation Ltd

1.031M
Consumer Cyclical

TE Connectivity PLC Registered Shares

0.98984,899
Technology

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.