AADEX Mutual Fund (American Beacon Large Cap Value Fund Class R5) is managed by American Beacon Funds. AADEX expense ratio is 0.67%, holding 167 positions across sectors including Financials, Unknown, Information Technology. Inception date: 1987-07-17.

AADEX performance shows a YTD return of 6.62%. The 1-year return is 16.89% and the 5-year return is 10.16%. AADEX dividend yield stands at 11.13%, paid annually.

AADEX top holdings include American Beacon U.S. Government Money Market (2.6%), Exxon Mobil Corp (1.7%), Citibank N.A. (1.6%), Wells Fargo & Co (1.6%), F5 Networks (1.6%). View all AADEX holdings, sector breakdown, or dividend history.

AADEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AADEX alternatives are available via the screener, along with tax-loss harvesting opportunities.