We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. While there was a change to the team at the parent level—Matt Peden departed, and the firm named veteran Robyn Serrano a portfolio manager—the subadvisors' investment teams and processes are stable. The following text is from Dec. 9, 2022.
American Beacon Large Cap Value R5 AADEX
- NAV / 1-Day Return 27.41 / −0.04 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.57%
- Turnover 25%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AADEX
Will AADEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Future on E-mini S&P 500 Futures | 3.46 | 120.7 Mil | — |
State Street Instl US Govt MMkt Slct | 3.08 | 107.7 Mil | Cash and Equivalents |
Comcast Corp Class A | 2.26 | 78.9 Mil | Communication Services |
Elevance Health Inc | 2.16 | 75.6 Mil | Healthcare |
Wells Fargo & Co | 1.79 | 62.4 Mil | Financial Services |
Fidelity National Information Services Inc | 1.77 | 61.8 Mil | Technology |
Vertiv Holdings Co Class A | 1.68 | 58.7 Mil | Industrials |
Citigroup Inc | 1.65 | 57.8 Mil | Financial Services |
JPMorgan Chase & Co | 1.48 | 51.8 Mil | Financial Services |
Broadcom Inc | 1.48 | 51.7 Mil | Technology |