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AADEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

American Beacon Large Cap Value R5 (AADEX) Ownership - Who owns American Beacon Large Cap Value R5?

Category: @Large Value

Profile

Category
Large Value
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
over 37 years
Turnover
25.00
Front Load
N/A
Net Assets
3527290000.00
Manager Tenure
N/A

Fundamentals

AADEX
Net Assets
3.53B
Fund Existence
over 37 years
Turnover
25.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
727M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.17B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
167.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.122
Annual Yield % from dividends
1.57
Returns for 1 year
24.35
Returns for 3 years
0.17
Returns for 5 years
12.02
Returns for 10 years
4.22
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A.I. Advisor
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com