American Beacon Large Cap Value features a sensible lineup of well-regarded subadvisors but lacks distinguishing features.
American Beacon Large Cap Value Fund R5 Class AADEX
- NAV / 1-Day Return 29.44 / +1.03 %
- Total Assets 3.0B
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.660%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.53%
- Turnover 27%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AADEX
Will AADEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AADEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AADEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Future on E-mini S&P 500 Futures | 3.27 | 100M | — |
State Street Instl US Govt MMkt Slct | 2.78 | 85M | Cash and Equivalents |
Exxon Mobil Corp | 1.77 | 54M | Energy |
Alphabet Inc Class A | 1.65 | 51M | Communication Services |
GE HealthCare Technologies Inc Common Stock | 1.64 | 50M | Healthcare |
Elevance Health Inc | 1.60 | 49M | Healthcare |
Citigroup Inc | 1.52 | 47M | Financial Services |
Workday Inc Class A | 1.44 | 44M | Technology |
JPMorgan Chase & Co | 1.41 | 43M | Financial Services |
Bank of America Corp | 1.41 | 43M | Financial Services |
United States