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American Beacon Large Cap Value Fund R5 Class

American Beacon Large Cap Value Fund R5 Class

AADEX · NMFQS
AADEX · NMFQS
26.72
USD-0.09-0.34%
American Beacon Large Cap Value Fund R5 Class
AADEX
26.72
USD-0.09-0.34%

Day Range

26.72USD
26.72USD

52 Week Range

25.98USD
31.51USD

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

89.63%

0.00%

89.63%

92.01%

98.99%

Non US Stock

7.75%

0.00%

7.75%

5.62%

1.01%

Cash

2.62%

0.00%

2.62%

1.50%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.94%

0.00%

Bond

0.00%

0.00%

0.00%

0.33%

0.00%

Total

100.00%

0.00%

100.00%

100.66%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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