AADBX
American Beacon Balanced Fund R5 Class
1W: -1.4%
1M: -4.1%
3M: -1.7%
YTD: +2.3%
1Y: -1.9%
3Y: +29.6%
5Y: +27.1%
$15.42
+0.06 (+0.39%)
Weekly Expected Move ±1.0%
$15
$15
$15
$16
$16
Similar ETFs
20 peers by holdings overlap (380 holdings)
AADEX
American Beacon Large Cap Value R5
72.0%
Shared110 holdings
Total160
AUM$2.9B
Price$29.39
HWAIX
Hotchkis & Wiley Opportunities Fund Class I
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Total58
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DTLVX
Wilshire Large Company Value Portfolio
46.2%
Shared85 holdings
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VWNFX
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BBVLX
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Shared99 holdings
Total947
AUM$28.3B
Price$19.12
MNDFX
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27.9%
Shared36 holdings
Total115
AUM$129M
Price$9.78
SABTX
S.A. US Value Fd
27.4%
Shared66 holdings
Total272
AUM$624M
Price$29.79
ACEIX
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27.2%
Shared27 holdings
Total72
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FVDFX
Fidelity Value Discovery
25.1%
Shared32 holdings
Total121
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NEFSX
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A
25.0%
Shared27 holdings
Total78
AUM$1.2B
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NEFOX
Natixis Oakmark Fund Class A
24.4%
Shared24 holdings
Total58
AUM$893M
Price$31.29
OAKMX
Oakmark Fund Investor Class
24.4%
Shared24 holdings
Total59
AUM$23.5B
Price$178.46
BDJ
BlackRock Enhanced Equity Dividend Trust
24.3%
Shared28 holdings
Total83
AUM$1.7B
Price$9.41
FEQTX
Fidelity Equity Dividend Income Fd
24.0%
Shared30 holdings
Total120
AUM$7.9B
Price$32.39
BPAIX
Boston Partners All-Cap Value Fd Insti Class
23.9%
Shared29 holdings
Total102
AUM$1.3B
Price$37.68
DODGX
Dodge & Cox Stock I
23.7%
Shared30 holdings
Total86
AUM$6.0B
Price$17.19
TWVLX
American Century Value Investor Class
23.6%
Shared27 holdings
Total98
AUM$2.6B
Price$9.13
PRFDX
T. Rowe Price Equity Income Fd
23.6%
Shared35 holdings
Total122
AUM$28.5B
Price$44.07
SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
23.3%
Shared97 holdings
Total734
AUM$12.9B
Price$37.79
TQMVX
T. Rowe Price Integrated US LCV Eq
22.9%
Shared34 holdings
Total149
AUM$83M
Price$22.48
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADBX | $102M | 110 | 12.7% | 12.8 | 2.5 | 2.2 | 20.5% | 16.8% | 2.21% | +13.9% | +20.1% | 49.0 | 6.0 |
| AADEX | $2.9B | 160 | 15.7% | 13.3 | 2.5 | 2.0 | 19.9% | 14.8% | 2.22% | +14.9% | +21.1% | 52.1 | 6.2 |
| HWAIX | $878M | 58 | 107.2% | 8.4 | 1.9 | 1.4 | 24.5% | 17.1% | 1.97% | +8.4% | +15.7% | 49.3 | 6.5 |
| DTLVX | $177M | 336 | 11.7% | 7.1 | 1.8 | 1.9 | 28.2% | 26.3% | 2.07% | +16.5% | +30.2% | 55.6 | 6.5 |
| VWNFX | $64.5B | 178 | 19.6% | 11.7 | 3.1 | 3.6 | 31.1% | 30.8% | 1.81% | +16.2% | +27.2% | 54.4 | 6.3 |
| BBVLX | $28.3B | 947 | 14.7% | 12.2 | 3.2 | 3.7 | 31.2% | 30.5% | 2.05% | +16.6% | +23.6% | 53.5 | 6.2 |
| MNDFX | $129M | 115 | 28.4% | 12.2 | 1.9 | 1.2 | 15.2% | 9.2% | 2.64% | +12.7% | +17.2% | 57.9 | 6.2 |
| SABTX | $624M | 272 | 24.1% | 13.4 | 2.2 | 1.9 | 17.3% | 14.0% | 2.02% | +19.8% | +31.5% | 55.0 | 6.3 |
| ACEIX | $12.6B | 72 | 16.2% | 13.3 | 2.8 | 2.4 | 22.7% | 18.0% | 2.16% | +17.3% | +32.0% | 51.7 | 6.2 |
| FVDFX | $3.3B | 121 | 26.9% | 9.1 | 2.6 | 2.6 | 31.9% | 28.7% | 1.92% | +21.9% | +31.6% | 53.1 | 6.2 |
| NEFSX | $1.2B | 78 | 31.4% | 17.9 | 4.7 | 4.5 | 29.6% | 25.0% | 1.31% | +20.3% | +30.1% | 55.4 | 6.2 |