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Logo for Fund American Beacon Large Cap Value R5

American Beacon Large Cap Value R5 (AADEX)

NASDAQ Currency in USD
$75.00
-$1.46
-1.91%
Last Update: 18 Jul 2026, 07:39
Assets Under Management
Expense Ratio
4.30%
Forward Dividend Yield
$54.89-$90.13
52 Week Range

AADEX Price Chart

Explore American Beacon Large Cap Value R5 interactive price chart. Choose custom timeframes to analyze AADEX price movements and trends.

AADEX Fund Profile

Key details and information about American Beacon Large Cap Value R5 (AADEX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

20 Jul 1987

Country

US

Description

Under typical conditions, this fund primarily allocates a minimum of 80% of its total net assets (which encompasses any borrowed money used for investments) to the shares of substantial American companies. These are defined as large-capitalization companies whose market values, at the point of acquisition, are within the same range as those found in the Russell 1000® Index.

AADEX Fund Performance

View AADEX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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