American Beacon Large Cap Value R5 (AADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.41
-0.06 (-0.21%)
Aug 22, 2025, 8:09 AM EDT
-0.21% (1Y)
| Fund Assets | 3.29B |
| Expense Ratio | 0.66% |
| Min. Investment | $250,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 3.32 |
| Dividend Yield | 11.66% |
| Dividend Growth | 144.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 28.47 |
| YTD Return | 8.17% |
| 1-Year Return | 9.52% |
| 5-Year Return | 101.90% |
| 52-Week Low | 23.50 |
| 52-Week High | 31.51 |
| Beta (5Y) | 0.92 |
| 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 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
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 Admiral | 0.23% |
Top 10 Holdings
20.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 4.37% |
| State Street Instl US Govt MMkt Slct | n/a | 3.72% |
| Citigroup Inc. | C | 1.67% |
| F5, Inc. | FFIV | 1.59% |
| Exxon Mobil Corporation | XOM | 1.56% |
| Bank of America Corporation | BAC | 1.53% |
| Carnival Corporation & plc | CCL | 1.52% |
| Wells Fargo & Company | WFC | 1.52% |
| JPMorgan Chase & Co. | JPM | 1.50% |
| Workday, Inc. | WDAY | 1.42% |
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 |