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American Beacon Large Cap Value Fund (AADEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.11+0.24 (+1.05%)
At close: 05:20PM EDT
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Previous Close22.87
YTD Return-4.27%
Expense Ratio (net)0.63%
CategoryLarge Value
Last Cap Gain31.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets3.23B
Beta (5Y Monthly)1.03
Yield1.59%
5y Average ReturnN/A
Holdings Turnover25.00%
Last Dividend0.43
Average for CategoryN/A
Inception DateJul 17, 1987
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