American Beacon Large Cap Value Fund R5 Class (AADEX)
| Fund Assets | 3.28B |
| Expense Ratio | 0.66% |
| Min. Investment | $250,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 3.23 |
| Dividend Yield | 11.42% |
| Dividend Growth | -2.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 28.01 |
| YTD Return | 4.94% |
| 1-Year Return | 16.24% |
| 5-Year Return | 63.38% |
| 52-Week Low | 20.98 |
| 52-Week High | 28.45 |
| Beta (5Y) | n/a |
| Holdings | 167 |
| Inception Date | Jul 17, 1987 |
About AADEX
The American Beacon Large Cap Value Fund R5 Class is a diversified mutual fund designed to provide long-term capital appreciation and current income. Its strategy focuses on investing at least 80% of its net assets in equity securities of large-capitalization U.S. companies, typically those with market capitalizations consistent with constituents of the Russell 1000 Index. The fund operates with a multi-manager approach, allocating capital across a wide range of sectors, including financial services, healthcare, technology, and industrials, among others. Notable characteristics include a substantial asset base and broad sector diversification, offering exposure to established companies with strong value profiles. By targeting large-cap equities, the fund aims to balance growth potential and income generation, serving as a core holding for investors seeking stability and steady returns from major U.S. corporations. Its investment philosophy emphasizes disciplined value selection and risk management, making it a significant participant within the large value mutual fund category.
Performance
AADEX had a total return of 16.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNAX | Vanguard | Vanguard Windsor II Fund Admiral Shares | 0.23% |
Top 10 Holdings
18.61% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Instl US Govt MMkt Slct | n/a | 3.33% |
| Future on E-mini S&P 500 Futures | n/a | 3.11% |
| Citigroup Inc. | C | 1.62% |
| Wells Fargo & Company | WFC | 1.59% |
| JPMorgan Chase & Co. | JPM | 1.52% |
| Workday, Inc. | WDAY | 1.52% |
| Alphabet Inc. | GOOGL | 1.51% |
| Bank of America Corporation | BAC | 1.48% |
| American International Group, Inc. | AIG | 1.47% |
| Carnival Corporation & plc | CCL | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.2278 | Dec 23, 2025 |
| Dec 20, 2024 | $3.3184 | Dec 23, 2024 |
| Dec 21, 2023 | $1.3592 | Dec 22, 2023 |
| Dec 22, 2022 | $2.8193 | Dec 23, 2022 |
| Dec 22, 2021 | $0.3864 | Dec 23, 2021 |
| Dec 22, 2020 | $3.6021 | Dec 23, 2020 |