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American Beacon Large Cap Value R5 (AADEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.97+0.17 (+0.63%)
At close: 08:01PM EDT
Full screen
Previous close26.80
YTD return9.83%
Expense ratio (net)0.71%
CategoryLarge Value
Last cap gain23.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets3.59B
Beta (5Y monthly)0.89
Yield1.57%
5y average returnN/A
Holdings turnover25.00%
Last dividend0.46
Average for categoryN/A
Inception date03 Aug 2009
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