• 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

30.94 USD 0.63 2.08%

As of 09:29:30 ET on 12/17/2014.

Snapshot for American Beacon Large Cap Value Fund (AADEX)

Year To Date: +7.62% 3-Month: -1.81% 3-Year: +21.32% 52-Week Range: 27.08 - 32.10
1-Month: -1.90% 1-Year: +12.03% 5-Year: +14.46% Beta vs RLV: 1.00

Mutual Fund Chart for AADEX

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  • AADEX:US 30.94
  • 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 2014-12-17) 30.94
Assets (M) (on 2014-11-28) 11,626.68
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) 1.43

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 0.59

Top Fund Holdings for AADEX

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 7,225,831 435,284,059 3.736%
S&P500 EMINI EOM Dec14 3,478 341,800,450 2.934%
Citigroup Inc 6,410,996 332,217,813 2.852%
Wells Fargo & Co 5,378,605 278,988,241 2.395%
Bank of America Corp 15,470,190 263,766,740 2.264%
Microsoft Corp 5,576,000 258,503,360 2.219%
Target Corp 3,547,369 222,349,089 1.909%
Oracle Corp 5,547,239 212,348,309 1.823%
Anthem Inc 1,727,600 206,655,512 1.774%
Pfizer Inc 6,946,966 205,421,785 1.763%

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

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