• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Beacon Large Cap Value Fund

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AADEX:US

29.43 USD 0.03 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Beacon Large Cap Value Fund (AADEX)

Year To Date: +2.37% 3-Month: +3.01% 3-Year: +15.15% 52-Week Range: 23.93 - 29.88
1-Month: +1.66% 1-Year: +25.33% 5-Year: +19.45% Beta vs RLV: 1.00

Mutual Fund Chart for AADEX

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  • AADEX:US 29.43
  • 1M
  • 1Y
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Fund Profile & Information for AADEX

American Beacon Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests at least 80% of the total assets of the fund is invested in equity securities of large market capitalization U.S. companies.

Inception Date: 07-17-1987 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for AADEX

NAV (on 2014-04-17) 29.43
Assets (M) (on 2014-02-28) 11,200.21
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50.00

Dividends for AADEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.44
Dividend Yield (ttm) 1.50

Fees & Expenses for AADEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for AADEX

Filing Date: 01/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 7,571,744 419,171,748 3.826%
JPMorgan U.S. Government Money 409,078,747 409,078,747 3.734%
Wells Fargo & Co 6,659,771 301,954,017 2.756%
S&P500 EMINI FUT Mar14 3,202 284,433,660 2.596%
Bank of America Corp 16,414,890 274,949,408 2.510%
Microsoft Corp 6,262,400 237,031,840 2.164%
Citigroup Inc 4,928,676 233,767,103 2.134%
Merck & Co Inc 4,112,556 217,842,091 1.989%
Pfizer Inc 7,110,607 216,162,453 1.973%
BP PLC 4,336,391 203,333,374 1.856%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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