AADEX Mutual Fund

NAV$29.46

TER0.67%

Holdings166

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AADEX Mutual Fund

NAV$29.46

American Beacon Large Cap Value Fund Class R5

TER0.67%

Holdings166

See how much of AADEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AADEX NAV Chart

Period	AADEX return
Latest NAV	$29.46
1 month	+2.00%
3 months	+6.19%
6 months	+8.22%
Year to date	+13.40%
1 year	+18.04%
3 years	+16.76%
5 years	+10.88%
10 years	+11.91%

AADEX Mutual Fund Price Chart

AADEX NAV chart displays historical price data and trading volume. Year-to-date, AADEX has returned 13.40%. The current price is $29.46.

AADEX price history helps investors identify trends and make informed decisions. AADEX returns break the record out by period. AADEX vs another fund lets you evaluate against similar funds.