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?

The investment seeks long-term capital appreciation and current income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AADEX

Net Assets

3.15B

Fund Existence

almost 38 years

Turnover

26.00

Total Expense Ratio

0.66

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

0.66

Assets in Top Ten Holdings

727M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.01B

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

168.00

Number of Net Holdings

168.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

16.06%

Gain YTD

-0.456

Annual Yield % from dividends

1.75

Returns for 1 year

-4.15

Returns for 3 years

5.00

Returns for 5 years

30.85

Returns for 10 years

-4.87

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Category LargeValue

Profile

Fundamentals

Details