American Beacon Large Cap Value R5

American Beacon Large Cap Value R5

AADEX

$29.55

Updated: 24/09/2026, 05:28:49

Market Cap
$2.92B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for AADEX
Company Profile

Under typical conditions, this fund primarily allocates a minimum of 80% of its total net assets (which encompasses any borrowed money used for investments) to the shares of substantial American companies. These are defined as large-capitalization companies whose market values, at the point of acquisition, are within the same range as those found in the Russell 1000® Index.

USD
NASDAQ
https://americanbeaconfunds.com/products/mutual-funds/american-beacon-large-cap-value-fund/aadex/
Asset Summaries
Latest generated summaries for AADEX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for AADEX.
Share price
$29.55
Market cap
$2.92B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
20/07/1987
Beta
0.72
Last dividend
$0.00
Day range
$29.55 – $29.69
52-week range
$26.37 – $31.12
1-day performance
-0.47%
1-year performance
12.06%
Current drawdown (1Y)
-5.04%
CIK
0000809593
CUSIP
02368A208
ISIN
US02368A2087
Created
07/12/2025, 01:52:26
Last update
24/09/2026, 05:28:49

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Latest Database News
News linked to AADEX from your Railway `news_articles` table.

No news found for this symbol.