American Beacon Large Cap Value R5 (AADEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 27.05 |
| YTD return | 9.83% |
| Expense ratio (net) | 1.00% |
| Category | Large Value |
| Last cap gain | 23.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 3.59B |
| Beta (5Y monthly) | 0.89 |
| Yield | 1.57% |
| 5y average return | N/A |
| Holdings turnover | 25.00% |
| Last dividend | 0.46 |
| Average for category | N/A |
| Inception date | 17 May 2010 |
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