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American Beacon Large Cap Value R5 (AADEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.24-0.11 (-0.39%)
As of 08:06AM EDT. Market open.
Full screen
Previous close28.35
YTD return5.36%
Expense ratio (net)0.71%
CategoryLarge Value
Last cap gain23.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets3.42B
Beta (5Y monthly)0.90
Yield1.63%
5y average returnN/A
Holdings turnover25.00%
Last dividend0.46
Average for categoryN/A
Inception date31 May 2005
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