American Beacon Large Cap Value R5

Frequently Asked Questions About AADEX

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 $2.83B 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 American Beacon.

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.