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American Beacon Large Cap Value Fund R5 Class (AADEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.91-0.28 (-0.99%)
At close: 08:06AM EST
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Previous Close28.19
YTD Return-1.13%
Expense Ratio (net)0.63%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets4.29B
Beta (5Y Monthly)1.17
Yield1.50%
5y Average ReturnN/A
Holdings Turnover67.00%
Last Dividend0.49
Average for CategoryN/A
Inception DateJul. 17, 1987