American Beacon Large Cap Value Fund R5 Class (AADEX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family American Beacon

Fund Style Large Value

ISIN US02368A2087

CUSIP 02368A208

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.71 Billion

Share Class Net Assets $-

Expense Ratio 0.67%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.49%

1-Year Return 19.50%

3-Year Return 16.46%

5-Year Return 9.60%

NAV $28.42

Previous Close Price $28.41

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Beacon Large Cap Value Fund R5 Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 85427.67%

Giant 11.01%

Large 38.94%

Medium 40.37%

Micro 0.26%

Small 6.55%

Value & Growth Metrics

Book-Value Growth % 6.46%

Cash-Flow Growth % 5.04%

Dividend Yield % 2.60%

Historical Earnings % 2.22%

Long-Term Earnings % 10.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.86%	2.86%	0.00%	1.88%	0.00%
Non US Stock	5.75%	5.75%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	91.39%	91.39%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Elevance Health, Inc.	1.51%	-	-
American Beacon U.S. Government Money Market	2.59%	-	-
Comcast Corp.	1.75%	-	-
Citigroup, Inc.	1.61%	-	-
Wells Fargo Co.	1.57%	-	-
Fidelity National Information Services, Inc.	1.59%	-	-
JPMorgan Chase Co.	1.48%	-	-
Exxon Mobil Corp.	1.74%	-	-
American International Group, Inc.	1.47%	-	-
Cigna Group	None	-	-
American Express Co.	1.54%	-	-
Entergy Corp.	1.28%	-	-
F5, Inc.	1.55%	-	-
Carnival Corp.	1.45%	-	-
American Beacon U.S. Government Money Market Fund	2.87%	-	-
Workday, Inc.	1.51%	-	-
Alphabet, Inc.	1.51%	-	-
Bank of America Corp.	1.53%	-	-

See the full breakdown of AADEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.10%	52.51%	100.00%	0.00%
Bond Sector	Corporate	7.10%	19.79%	0.00%	0.00%
Bond Sector	Derivative	7.10%	3.01%	0.00%	0.00%
Bond Sector	Government	7.10%	15.29%	0.00%	0.00%
Bond Sector	Municipal	7.10%	0.03%	0.00%	0.00%
Bond Sector	Securitized	7.10%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.40%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.64%	7.19%	0.00%	9.60%
Cyclical	Financial Services	21.15%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.85%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.68%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.50%	13.13%	0.00%	11.63%
Defensive	Utilities	7.10%	4.85%	0.00%	3.75%
Sensitive	Communication Services	3.68%	6.80%	0.00%	8.30%
Sensitive	Energy	8.95%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.52%	11.87%	0.00%	8.93%
Sensitive	Technology	17.51%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	95.43%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.20%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.56%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.82%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.499	$0.000	None	-	-	-	-
2023-12-21	$0.457	$0.457	USD	-	2023-12-20	2023-12-22	Annual
2022-12-22	$0.426	$0.426	USD	2022-12-22	2022-12-21	2022-12-23	Annual
2021-12-22	$0.386	$0.386	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2020-12-22	$0.492	$0.492	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-20	$0.619	$0.619	USD	2019-12-20	2019-12-19	2019-12-23	Other
2018-12-20	$0.549	$0.549	USD	2018-12-20	2018-12-19	2018-12-21	Other
2017-12-21	$0.545	$0.545	USD	2017-12-21	2017-12-20	2017-12-22	Other
2016-12-22	$0.601	$0.601	USD	2016-12-22	2016-12-21	2016-12-23	Other
2015-12-22	$0.519	$0.519	USD	2015-12-22	2015-12-21	2015-12-23	Other
2014-12-22	$0.669	$0.669	USD	2014-12-22	2014-12-19	2014-12-23	Other
2013-12-20	$0.441	$0.441	USD	2013-12-20	2013-12-19	2013-12-23	Annual
2012-12-20	$0.489	$0.489	USD	2012-12-20	2012-12-19	2012-12-21	Annual
2011-12-22	$0.463	$0.463	USD	-	2011-12-21	2011-12-23	Annual
2010-12-22	$0.262	$0.262	USD	-	2010-12-21	2010-12-23	Annual
2009-12-22	$0.297	$0.297	USD	-	2009-12-21	2009-12-23	Annual
2008-12-23	$0.444	$0.444	USD	-	2008-12-22	2008-12-24	Annual
2007-12-21	$0.413	$0.413	USD	-	2007-12-20	2007-12-24	Other
2006-12-22	$0.313	$0.313	USD	-	2006-12-21	2006-12-22	Other
2005-12-22	$0.260	$0.260	USD	-	2005-12-21	2005-12-23	Other
2004-12-22	$0.248	$0.248	USD	-	2004-12-21	2004-12-23	Annual
2003-12-22	$0.266	$0.266	USD	-	2003-12-19	2003-12-23	Annual
2002-12-20	$0.290	$0.290	USD	-	2002-12-19	2002-12-23	Annual
2001-12-20	$0.296	$0.296	USD	-	2001-12-19	2001-12-21	Other
2000-12-21	$0.499	$0.499	USD	-	-	-	-
1999-12-21	$0.344	$0.344	USD	-	-	-	-
1998-12-29	$0.399	$0.399	USD	-	-	-	-
1997-12-29	$0.408	$0.408	USD	-	-	-	-
1996-12-27	$0.409	$0.409	USD	-	-	-	-
1995-12-27	$0.415	$0.415	USD	-	-	-	-
1994-12-28	$0.432	$0.432	USD	-	1994-12-27	1995-12-29	Other
1993-12-27	$0.540	$0.540	USD	-	-	-	-
1992-12-28	$0.530	$0.530	USD	-	-	-	-
1991-12-27	$0.432	$0.000	None	-	-	-	-
1990-12-27	$0.504	$0.000	None	-	-	-	-
1989-12-27	$0.481	$0.000	None	-	-	-	-
1988-12-30	$0.410	$0.000	None	-	-	-	-
1987-12-29	$0.152	$0.000	None	-	-	-	-

View the full dividend history for AADEX.

American Beacon Large Cap Value Fund R5 Class NMFQS:AADEX