AADEX Mutual Fund
AADEX Mutual Fund
AADEX Mutual Fund
American Beacon Large Cap Value Fund Class R5
AADEX Mutual Fund Overview
AADEX Mutual Fund (American Beacon Large Cap Value Fund Class R5) is managed by American Beacon Funds. AADEX expense ratio is 0.67%, holding 166 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1987-07-17.
AADEX performance shows a YTD return of 13.40%. The 1-year return is 18.04% and the 5-year return is 10.88%. AADEX dividend yield stands at 10.57%, paid annually.
AADEX top holdings include Future On E-Mini S&P 500 Futures (2.5%), Amazon.Com Inc (2.5%), State Street Instl Us Govt Mmkt Slct (2.3%), Microsoft Corp (2.3%), Bank of America Corp.: Financials (2.0%). Go to all AADEX holdings, AADEX sectors, or AADEX dividends.
AADEX can be compared against other funds. Use AADEX overlap to find shared positions, or AADEX vs another fund for a side-by-side view. AADEX alternatives are available via the screener, along with tax-loss harvesting opportunities.