American Beacon Balanced Fund R5 Class 

$15.82
0
-$0.06-0.38%Past Week

Statistics

Day High
15.82
Day Low
15.82
52W High
16.21
52W Low
14.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.17%
Dividend
1.29

Upcoming

Dividends

8.17%Dividend Yield
Oct 26
$0.09
Jul 26
$0.07
Apr 26
$0.07
Dec 25
$1.06
Oct 25
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.43%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund aims to achieve both current income generation and long-term capital growth. Under typical conditions, its asset allocation strategy involves dedicating between 50% and 70% of its total portfolio to equity securities and between 30% and 50% to debt instruments. The fund's equity holdings are broad and may encompass common and preferred stocks, convertible securities, income deposit securities, income trusts, initial public offerings (IPOs), Master Limited Partnerships (MLPs), and Real Estate Investment Trusts (REITs). Furthermore, its equity investments can include various depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), along with foreign stocks denominated in U.S. dollars that are traded on American exchanges.
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CEO
ISIN
US02368A1097

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FAQ

What is American Beacon Balanced Fund R5 Class stock price today?
The current price of US02368A1097.FUND is $15.82 USD — it has decreased by -0.38% in the past 24 hours. Watch American Beacon Balanced Fund R5 Class stock price performance more closely on the chart.
What is American Beacon Balanced Fund R5 Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange American Beacon Balanced Fund R5 Class stocks are traded under the ticker US02368A1097.FUND.
Is American Beacon Balanced Fund R5 Class stock price growing?
US02368A1097.FUND stock has risen by +0.13% compared to the previous week, the month change is a -1.56% fall, over the last year American Beacon Balanced Fund R5 Class has showed a +0.96% increase.
Does American Beacon Balanced Fund R5 Class pay dividends?
Yes, US02368A1097.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 8.17%.
In which sector is American Beacon Balanced Fund R5 Class located?
American Beacon Balanced Fund R5 Class operates in the Other sector.
When did American Beacon Balanced Fund R5 Class complete a stock split?
American Beacon Balanced Fund R5 Class has not had any recent stock splits.