American Beacon Large Cap Value R5
AADEX · NMFQSTop 10 Holdings
Top 10 holdings as a percent of net assets
16.86%Total Holdings
9
FAQs
What is the AADEX fund?
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large market capitalization U.S. companies. The fund manager considers large market capitalization companies to be those with market capitalizations within the market capitalization range of the companies in the Russell 1000® Index.
What is AADEX fund value today?
The current price of AADEX fund is 30.74 USD — it has increased by 0.62% in the past 24 hours. Watch AADEX fund price performance more closely on the advanced chart.
Is AADEX fund price going up?
AADEX fund has decreased by 0.00% in the past week, has increased by 3.54% in the past month, and has increased by 4.77% in the past year. See more data on AADEX fund chart.
What are the largest AADEX fund holdings?
As of 23 Oct 2026, the largest holdings include Amazon.com, Inc., Microsoft Corp., Bank of America Corp., Workday, Inc., GE HealthCare Technologies, Inc., ExxonMobil Holdings Corp.. See the full list of AADEX fund holdings.
What are the AADEX fund holdings?
The AADEX fund consists of 9 holdings, including Amazon.com, Inc., Microsoft Corp., Bank of America Corp. and others. See the full list of AADEX fund holdings.
How many holdings are in the AADEX fund?
As of 23 Oct 2026, the AADEX fund consists of 9 holdings. See the full list of AADEX fund holdings.
What sectors are represented in the AADEX fund?
The AADEX fund sectors include - and more.
How can I invest in the AADEX fund?
The easiest way to buy AADEX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.