American Beacon Large Cap Value Fund R5 Class
AADEX
NASDAQ
| Weiss Ratings | AADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | George H. Davis (35), Patricia McKenna (29), Scott McBride (20), 8 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | AADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon Large Cap Value Fund R5 Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 17, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.57% | |||
| Dividend | AADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | AADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.86% | |||
| Stock | 96.14% | |||
| U.S. Stock | 90.74% | |||
| Non-U.S. Stock | 5.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 5.11% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 7.23% | |||
| Year to Date Total Return | 9.30% | |||
| 1-Year Total Return | 10.12% | |||
| 2-Year Total Return | 33.45% | |||
| 3-Year Total Return | 49.03% | |||
| 5-Year Total Return | 102.57% | |||
| Price | AADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.77 | |||
| 1-Month Low NAV | $27.60 | |||
| 1-Month High NAV | $29.01 | |||
| 52-Week Low NAV | $23.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.51 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 15.89 | |||
| Balance Sheet | AADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.43B | |||
| Operating Ratios | AADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 26.00% | |||
| Performance | AADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.23% | |||
| Last Bear Market Total Return | -11.94% | |||