AADEX Mutual Fund

AADEX Mutual Fund (American Beacon Large Cap Value Fund Class R5) is managed by American Beacon Funds with $743.3M in net assets. AADEX expense ratio is 0.67%, holding 160 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1987-07-17.

AADEX performance shows a YTD return of 14.51%. The 1-year return is 18.83% and the 5-year return is 10.49%. AADEX dividend yield stands at 1.56%, paid annually.

AADEX top holdings include Future On E-Mini S&P 500 Futures 09/18/2026 (3.1%), State Street Instl Us Govt Mmkt Slct (3.0%), Microsoft Corp (2.5%), Amazon.com Inc (2.3%), Bank of America Corp.: Financials (2.1%). Go to all AADEX holdings, AADEX sectors, or AADEX dividends.

AADEX can be compared against other funds. Use AADEX overlap to find shared positions, or AADEX vs another fund for a side-by-side view. AADEX alternatives are available via the screener, along with tax-loss harvesting opportunities.