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American Beacon Large Cap Value Fund (AADEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.22-0.22 (-0.86%)
At close: 08:01PM EST

American Beacon Large Cap Value Fund

American Beacon Advisors

4151 AMON CARTER BOULEVARD

FORT WORTH TX 76155

8173916100
Management Information
,Lead Manager since December 30, 1995
Ms. McKenna, In her role as portfolio manager, Ms. McKenna plays an integral part in the investment research review and decision-making process and represents the large cap fundamental value and large cap diversified value strategies to current and prospective clients. She also provides expertise and insight into the consumer and healthcare sectors. Prior to joining the firm, Ms. McKenna was an equity analyst at Trust Company of the West. Before entering the field of investment management, she worked for five years in corporate finance at Bankers Trust and then at Fieldstone Private Capital Group. Ms. McKenna began her career as a forensic accountant in 1983. Ms. McKenna, a CFA® charterholder, received her BA in Economics with distinction from Stanford University and MBA from Harvard Business School.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyAmerican Beacon
Net Assets4.33B
YTD Return13.75%
Yield2.23%
Morningstar Rating★★★
Inception DateJul 16, 1987

Fund Operations

Last Dividend0.31
Last Cap Gain27.00
Holdings Turnover67.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAADEXCategory Average
Annual Report Expense Ratio (net)0.63%N/A
Prospectus Net Expense Ratio0.63%N/A
Prospectus Gross Expense Ratio0.63%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A