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American Beacon Large Cap Value R5 (AADEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.97+0.17 (+0.63%)
At close: 05:09PM EDT
Full screen
Previous Close26.80
YTD Return9.83%
Expense Ratio (net)0.71%
CategoryLarge Value
Last Cap Gain23.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets3.59B
Beta (5Y Monthly)0.89
Yield1.57%
5y Average ReturnN/A
Holdings Turnover25.00%
Last Dividend0.46
Average for CategoryN/A
Inception DateAug 03, 2009
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