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AADEX Chart NMFQS:AADEX

Large Value | American Beacon
$29.49
↑ $0.25 (0.85%)
Last Updated: Aug 10, 2026

AADEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon Large Cap Value Fund R5 Class (AADEX). For complete fund information and metrics, visit the American Beacon Large Cap Value Fund R5 Class (AADEX) fund's overview page.


Performance Summary

YTD Return 9.47%
1-Year Return 16.68%
3-Year Return 14.64%
5-Year Return 10.69%
NAV $29.49
Previous Close $29.24

Fund Metrics

Net Assets $6.71 Billion
Expense Ratio 0.67%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30