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American Beacon Large Cap Value R5

American Beacon Large Cap Value R5

AADEX · NMFQS
AADEX · NMFQS
30.74
USD0.190.62%
American Beacon Large Cap Value R5
AADEX
30.74
USD0.190.62%

Day Range

30.74USD
30.74USD

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

-

CUSIP

-

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

94.36%

0.00%

94.36%

0.00%

0.00%

Non US Stock

4.73%

0.00%

4.73%

0.00%

0.00%

Cash

3.10%

0.00%

3.10%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

102.19%

0.00%

102.19%

0.00%

0.00%

FAQs

What is the AADEX fund?

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Is AADEX fund price going up?

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How many holdings are in the AADEX fund?

What sectors are represented in the AADEX fund?

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