AADEX Mutual Fund

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, Industrials. Inception date: 1987-07-17.

AADEX performance shows a YTD return of 11.17%. The 1-year return is 20.81% and the 5-year return is 10.86%. AADEX dividend yield stands at 10.78%, paid annually.

AADEX top holdings include American Beacon U.S. Government Money Market (2.3%), Exxon Mobil Corp. (1.8%), Elevance Health Inc (1.7%), Alphabet Inc Common Stock USD 0.001 (1.7%), Ge Healthcare Technologies Inc (1.7%). 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.