American Beacon Large Cap Value FundAADEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.0B
Expense ratio
0.67%
1-year return
+18.0%
3 years, a year
+16.8%
5 years, a year
+10.9%
12-month yield
10.92%
Holdings
166
What it aims to do.
The Funds investment objectives are long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| American Beacon U.S. Government Money Market | 2.28% |
| XOM Exxon Mobil Corp | 1.83% |
| ELV Elevance Health Inc | 1.72% |
| GOOGL Alphabet Inc | 1.69% |
| GEHC GE HealthCare Technologies Inc | 1.68% |
| C Citigroup Inc | 1.57% |
| WDAY Workday Inc | 1.47% |
| JPM JPMorgan Chase & Co | 1.47% |
| BAC Bank of America Corp | 1.44% |
| WFC Wells Fargo & Co | 1.43% |
More on AADEX.
- AADEX overview
- AADEX holdings
- AADEX risk
- AADEX costs
- AADEX money in and out
- AADEX share classes
- Compare AADEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.