American Beacon Large Cap Value R5 (AADEX)

Fund Assets	2.98B
Expense Ratio	0.67%
Min. Investment	$250,000
Turnover	27.00%
Dividend (ttm)	0.48
Dividend Yield	1.57%
Dividend Growth	-3.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	30.74
YTD Return	14.11%
1-Year Return	19.43%
5-Year Return	66.36%
52-Week Low	26.37
52-Week High	31.12
Beta (5Y)	1.20
Holdings	164
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.

• Fund Family: American Beacon
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AADEX
• Share Class: R5 Class
• Index: Russell 1000 Value TR

Performance

AADEX had a total return of 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

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	0.24%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AALRX	R6 Class	0.64%
ABLYX	Y Class	0.73%
AAGPX	Investor Class	0.98%
ALVAX	A Class	1.04%

Top 10 Holdings

19.84% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Slct	n/a	4.23%
Future on E-mini S&P 500 Futures	n/a	3.37%
Alphabet Inc.	GOOGL	1.69%
GE HealthCare Technologies Inc.	GEHC	1.68%
Amazon.com, Inc.	AMZN	1.61%
Workday, Inc.	WDAY	1.49%
ExxonMobil Holdings Corporation	XOM	1.46%
Elevance Health, Inc.	ELV	1.46%
Bank of America Corporation	BAC	1.42%
The Cigna Group	CI	1.41%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error