- What does AADEX invest in?
- 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.
- What is the expense ratio of AADEX?
- American Beacon Large Cap Value R5 (AADEX) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is AADEX?
- American Beacon Large Cap Value R5 (AADEX) manages $3.04B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is AADEX actively managed or an index fund?
- AADEX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (AADEX's is 0.67%) because there's no security selection cost.
- When was AADEX launched?
- American Beacon Large Cap Value R5 (AADEX) launched in July 1987 and is managed by the fund issuer.
- How has AADEX performed?
- AADEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
