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AADEX Chart NMFQS:AADEX

Large Value | American Beacon
$29.76
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

AADEX Price Chart

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


Performance Summary

YTD Return 10.47%
1-Year Return 14.23%
3-Year Return 15.87%
5-Year Return 10.76%
NAV $29.76
Previous Close $29.76

Fund Metrics

Net Assets $6.71 Billion
Expense Ratio 0.67%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30