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American Beacon Large Cap Value R5 (AADEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.89-0.17 (-0.57%)
At close: 06:26PM EDT
Full screen
Previous Close30.06
YTD Return16.87%
Expense Ratio (net)0.64%
CategoryLarge Value
Last Cap Gain23.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets3.53B
Beta (5Y Monthly)0.90
Yield1.48%
5y Average ReturnN/A
Holdings Turnover25.00%
Last Dividend0.46
Average for CategoryN/A
Inception DateSept 01, 2010
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