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  • 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

30.19 USD 0.01 0.03%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Beacon Large Cap Value Fund (AADEX)

Year To Date: +3.67% 3-Month: +4.97% 3-Year: +18.27% 52-Week Range: 27.03 - 30.20
1-Month: +2.13% 1-Year: +11.17% 5-Year: +13.07% Beta vs RLV: 1.00

Mutual Fund Chart for AADEX

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  • AADEX:US 30.19
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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 2015-04-24) 30.19
Assets (M) (on 2015-03-31) 11,519.25
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 2014-12-22) 0.67
Dividend Yield (ttm) 8.88

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: 01/31/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 428,083,243 428,083,243 3.702%
JPMorgan Chase & Co 7,543,840 410,234,019 3.548%
S&P500 EMINI FUT Mar15 4,028 400,463,760 3.463%
Citigroup Inc 6,734,008 316,161,676 2.734%
Bank of America Corp 16,468,390 249,496,109 2.158%
Wells Fargo & Co 4,621,233 239,934,417 2.075%
Oracle Corp 5,262,083 220,428,657 1.906%
Anthem Inc 1,610,200 217,312,592 1.879%
Medtronic PLC 2,933,511 209,452,685 1.811%
Pfizer Inc 6,478,057 202,439,281 1.751%

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

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