# American Beacon Large Cap Value R5 (AADEX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/aadex for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: American Beacon · Asset class: Equity - Strategy: Passive Index · Inception: 1987-07-20 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. ## Key Facts | Metric | Value | |---|---| | Price | $30.61 | | Expense Ratio | 0.67% | | Assets Under Management | $2.82B | | NAV | $30.61 | | Holdings Count | — | | Distribution Yield (TTM) | 10.54% | | Annual Distribution (TTM) | $3.23 /share | | Distribution Frequency | Annual | | 52-Week Range | $26.37 – $31.12 | | Beta | 0.72 | ## Latest Distribution - Amount: $3.2278 /share - Ex-date: 2025-12-22 - Pay date: 2025-12-23 ## Frequently Asked Questions ### 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 $2.82B 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. ### Does AADEX pay a dividend? American Beacon Large Cap Value R5 (AADEX) currently distributes little or no income. Trailing-twelve-month yield is 10.54%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AADEX pay dividends? American Beacon Large Cap Value R5 pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AADEX's dividend yield? AADEX's trailing-twelve-month yield is 10.54%, calculated from the sum of dividends over the past year divided by the current price. ### When is AADEX's next ex-dividend date? The most recently announced ex-dividend date for AADEX was 2025-12-22. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will AADEX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.67% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AADEX charge its expense ratio? The expense ratio is deducted in tiny daily slices from AADEX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AADEX cost more than a fund like VOO? AADEX is a passive index fund (current expense ratio 0.67%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to AADEX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as AADEX (0.67%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/aadex - Distribution history: https://www.dividenddata.com/funds/aadex/dividend - Holdings & diversification: https://www.dividenddata.com/funds/aadex/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/aadex/expenses - Peer comparison: https://www.dividenddata.com/funds/aadex/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.