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American Beacon Large Cap Value R5

American Beacon Large Cap Value R5

AADEX · NMFQS
AADEX · NMFQS
29.76
USD-0.18-0.60%
American Beacon Large Cap Value R5
AADEX
29.76
USD-0.18-0.60%

Day Range

29.76USD
29.76USD

52 Week Range

26.37USD
31.12USD

Total Assets

6.7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02368A2087

CUSIP

02368A208

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

6.7B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

92.44%

0.00%

92.44%

91.84%

99.24%

Non US Stock

5.11%

0.00%

5.11%

5.09%

0.76%

Cash

2.45%

0.00%

2.45%

1.78%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.16%

0.00%

Other

0.00%

0.00%

0.00%

0.87%

0.00%

Bond

0.00%

0.00%

0.00%

1.16%

0.00%

Total

100.00%

0.00%

100.00%

100.90%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the AADEX fund?

What is AADEX fund value today?

Is AADEX fund price going up?

What are the largest AADEX fund holdings?

What are the AADEX fund holdings?

How many holdings are in the AADEX fund?

What sectors are represented in the AADEX fund?

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