American Beacon Large Cap Value Fund R5 Class AADEX

Morningstar Medalist Rating
  • NAV / 1-Day Return$31.00  /  −0.70%
  • Fund Size$2.9B
  • Adjusted Expense Ratio0.670%
  • Net Expense Ratio0.660%
  • Fee Level: DistributionAbove Average
  • Share Class TypeRetirement, Large
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$250,000
  • Investment StatusOpen
  • TTM Yield1.44%
  • Turnover Ratio27%

Morningstar’s Analysis AADEX

Will AADEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Well-diversified collection of subadvisors.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

American Beacon Large Cap Value features a sensible lineup of well-regarded subadvisors but lacks distinguishing features.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AADEX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on E-mini S&P 500 Futures

3.1491M
—

State Street Instl US Govt MMkt Slct

2.8182M
Cash and Equivalents

Amazon.com Inc

2.6778M
Consumer Cyclical

Microsoft Corp

2.6376M
Technology

ExxonMobil Holdings Corp

1.8153M
Energy

GE HealthCare Technologies Inc Common Stock

1.8152M
Healthcare

Bank of America Corp

1.8052M
Financial Services

Workday Inc Class A

1.6749M
Technology

The Cigna Group

1.6047M
Healthcare

Wells Fargo & Co

1.4642M
Financial Services

Sponsor Center