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AADBX - American Beacon Bala...

Valuation of American Beacon Balanced Fund R5 Class(AADBX), The investment seeks income and capital appreciation. Under normal circumstances, between 50% and 7

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American Beacon Balanced Fund R5 Class

AADBX

NASDAQ

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.

14.67 USD

0.06 (0.409%)

Valuation Date:

Apr 19, 2024 8:00 PM

Share Price on Valuation Date

$14.67

Stock Beta

1

Shares Outstanding

7935235

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