AADEX

AS OF

Dec 24 closing price

Price

$27.22

Change

+$0.09 (+0.33%)

Net Assets

3.3B

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AADEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Beacon Large Cap Value R5 (AADEX) Ownership - Who owns American Beacon Large Cap Value R5?

The investment seeks long-term capital appreciation and current income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AADEX

Net Assets

3.3B

Fund Existence

over 38 years

Turnover

26.00

Total Expense Ratio

0.66

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.66

Assets in Top Ten Holdings

727M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

958M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

166.00

Number of Net Holdings

167.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

18.36%

Gain YTD

3.419

Annual Yield % from dividends

1.54

Returns for 1 year

2.41

Returns for 3 years

18.24

Returns for 5 years

17.63

Returns for 10 years

20.23

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These past five trading days, the mutual fund lost 0.00%.

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