AADEX Mutual Fund

NAV$31.10

AUM$743M

TER0.67%

Holdings160

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AADEX Mutual Fund

NAV$31.10

American Beacon Large Cap Value Fund Class R5

AUM$743M

TER0.67%

Holdings160

See how much of AADEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AADEX NAV Chart

Period	AADEX return
Latest NAV	$31.10
1 month	+6.05%
3 months	+3.00%
6 months	+7.98%
Year to date	+14.51%
1 year	+18.83%
3 years	+19.62%
5 years	+10.49%
10 years	+12.16%

AADEX Mutual Fund Price Chart

AADEX NAV chart displays historical price data and trading volume. Year-to-date, AADEX has returned 14.51%. The current price is $31.10.

AADEX price history helps investors identify trends and make informed decisions. AADEX returns break the record out by period. AADEX vs another fund lets you evaluate against similar funds.