What does American Beacon Large Cap Value R5 do?

American Beacon Large Cap Value R5 (AADEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is AADEX's market cap?

American Beacon Large Cap Value R5 (AADEX) has a market capitalization of approximately $2.94 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does AADEX pay a dividend?

Yes — American Beacon Large Cap Value R5 (AADEX) pays a dividend annually, with a trailing-twelve-month yield of 11.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AADEX

American Beacon Large Cap Value R5

NASDAQ·Asset Management · Financial Services

$29.24$0.19−0.65%

Market cap$2.94B·Jul 24 12:10 PM UTC

Price Chart

$29.24−$0.19 (−0.65%)today

−0.91%CAGR −0.18%

Select date range

FromTo

Jul 20, 1987Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)11.04%

Annual Dividend (FWD)$3.23

Dividend Growth (5Y)−2.2%

Dividend Safety—

Payout Ratio198.6%

FCF Payout Ratio—

Most Recent Dividend$3.23

Ex-Dividend DateDec 22

Payment DateDec 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Beacon Large Cap Value R5

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: americanbeaconfunds.com/products/mutual-funds/american-beacon-large-cap-value-fund/aadex/

Peers

Peers Tab

FBLAX

Franklin Managed Income A

Cap

$3.4B

TVIIX

Nuveen Lifecycle Index 2060 Fund R6

Cap

$3.6B

ALVIX

Focused Large Cap Value Investor Class

Cap

$2.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AADEX

What does American Beacon Large Cap Value R5 do?: American Beacon Large Cap Value R5 (AADEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is AADEX's market cap?: American Beacon Large Cap Value R5 (AADEX) has a market capitalization of approximately $2.94 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does AADEX pay a dividend?: Yes — American Beacon Large Cap Value R5 (AADEX) pays a dividend annually, with a trailing-twelve-month yield of 11.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.