American Beacon Large Cap Value Fund R5 Class (AADEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.14
+0.10 (0.36%)
Jul 9, 2025, 8:09 AM EDT
1.37% (1Y)
| Fund Assets | 3.21B |
| Expense Ratio | 0.66% |
| Min. Investment | $250,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 3.32 |
| Dividend Yield | 11.72% |
| Dividend Growth | 144.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 28.04 |
| YTD Return | 6.54% |
| 1-Year Return | 12.53% |
| 5-Year Return | 107.32% |
| 52-Week Low | 23.50 |
| 52-Week High | 31.51 |
| Beta (5Y) | 0.94 |
| Holdings | 169 |
| Inception Date | Jul 20, 1987 |
About AADEX
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000® Index at the time of investment.
Fund Family American Beacon
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol AADEX
Share Class R5 Class
Index Russell 1000 Value TR
Performance
AADEX had a total return of 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
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
17.74% of assets| Name | Symbol | Weight |
|---|---|---|
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 3.37% |
| Elevance Health, Inc. | ELV | 1.87% |
| Citigroup Inc. | C | 1.66% |
| Exxon Mobil Corporation | XOM | 1.66% |
| F5, Inc. | FFIV | 1.58% |
| Wells Fargo & Company | WFC | 1.57% |
| Fidelity National Information Services, Inc. | FIS | 1.54% |
| The Progressive Corporation | PGR | 1.54% |
| American International Group, Inc. | AIG | 1.50% |
| The Cigna Group | CI | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $2.7186 | Dec 23, 2019 |