American Beacon Large Cap Value Fund R5 Class
$30.06
3
-$0.14-0.46%Past Week
Statistics
Day High
-
Day Low
-
52W High
31.12
52W Low
26.37
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.74%
Dividend
3.23
Upcoming
Dividends
10.74%Dividend Yield
Dec 25
$3.23
Dec 24
$0.50
Dec 24
$2.56
Dec 24
$0.26
Dec 23
$0.46
10Y Growth
20.05%
5Y Growth
45.69%
3Y Growth
96.47%
1Y Growth
546.34%
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About
Under typical conditions, this fund primarily allocates a minimum of 80% of its total net assets (which encompasses any borrowed money used for investments) to the shares of substantial American companies. These are defined as large-capitalization companies whose market values, at the point of acquisition, are within the same range as those found in the Russell 1000® Index.
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CEO
Country
United States
ISIN
US02368A2087
Listings
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FAQ
What is American Beacon Large Cap Value Fund R5 Class stock price today?▼
The current price of AADEX is $30.06 USD — it has decreased by -0.46% in the past 24 hours. Watch American Beacon Large Cap Value Fund R5 Class stock price performance more closely on the chart.
What is American Beacon Large Cap Value Fund R5 Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange American Beacon Large Cap Value Fund R5 Class stocks are traded under the ticker AADEX.
Is American Beacon Large Cap Value Fund R5 Class stock price growing?▼
AADEX stock has fallen by -2.12% compared to the previous week, the month change is a -2.53% fall, over the last year American Beacon Large Cap Value Fund R5 Class has showed a +2.87% increase.
Does American Beacon Large Cap Value Fund R5 Class pay dividends?▼
Yes, AADEX dividends are paid annual. The last dividend per share was 3.23 USD. As of today, Dividend Yield (FWD)% is 10.74%.
In which sector is American Beacon Large Cap Value Fund R5 Class located?▼
American Beacon Large Cap Value Fund R5 Class operates in the Finance & Payments sector.
When did American Beacon Large Cap Value Fund R5 Class complete a stock split?▼
American Beacon Large Cap Value Fund R5 Class has not had any recent stock splits.
Where is American Beacon Large Cap Value Fund R5 Class headquartered?▼
American Beacon Large Cap Value Fund R5 Class is headquartered in Fort Worth, United States.