ADLCX Mutual Fund NAV Chart & History | MarketXLS

ADLCX Mutual Fund

NAV$8.93

TER1.78%

Holdings282

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ADLCX Mutual Fund

NAV$8.93

American Beacon DoubleLine Floating Rate Income Fund Class C

TER1.78%

Holdings282

See what you own twice

Check ADLCX against your other funds. Free for up to 5.

Check my overlap

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

ADLCX NAV Chart

Period	ADLCX return
Latest NAV	$8.93
1 month	+0.78%
3 months	+1.03%
6 months	+26.28%
Year to date	+26.11%
1 year	+26.84%
3 years	+10.72%
5 years	+5.47%
10 years	+4.05%

ADLCX Mutual Fund Price Chart

ADLCX NAV chart displays historical price data and trading volume. Year-to-date, ADLCX has returned 26.11%. The current price is $8.93.

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