American Beacon Large Cap Value Fund R5 Class
$26.99
2
+$0.08+0.3%Past Week
Statistics
Day High
-
Day Low
-
52W High
30.38
52W Low
23.5
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.96%
Dividend
3.23
Upcoming
Dividends
11.96%Dividend Yield
Dec 25
$3.23
Dec 24
$2.56
Dec 24
$0.5
Dec 24
$0.26
Dec 23
$0.46
10Y Growth
18.31%
5Y Growth
N/A
3Y Growth
91.85%
1Y Growth
N/A
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About
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000® Index at the time of investment.
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CEO
Country
US
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 $26.99 USD — it has increased by +0.3% 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 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 risen by +0.82% compared to the previous week, the month change is a -4.09% fall, over the last year American Beacon Large Cap Value Fund R5 Class has showed a +0.56% 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 11.96%.
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.