AADEX Mutual Fund

NAV$30.15

TER0.67%

Holdings166

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AADEX Mutual Fund

NAV$30.15

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	$30.15
1 month	+3.31%
3 months	+4.83%
6 months	+8.75%
Year to date	+11.17%
1 year	+20.81%
3 years	+15.04%
5 years	+10.88%
10 years	+11.90%

AADEX Mutual Fund Price Chart

AADEX NAV chart displays historical price data and trading volume. Year-to-date, AADEX has returned 11.17%. The current price is $30.15.

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.