Free Float -
Shares Float -
Shares Outstanding 106,87 M
American Beacon Large Cap Value R5
Fund · US02368A2087 · AADEX (XNAS)
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Latest AI Analyses of American Beacon Large Cap Value R5
No Price
28.04.2026 12:09
Current Prices from American Beacon Large Cap Value R5
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
AADEX
|
USD
|
28.04.2026 12:09
|
28,13 USD
| 0,02 USD
+0,07 %
|
Share Float & Liquidity
Company Profile for American Beacon Large Cap Value R5 Fund
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000® Index at the time of investment.
Company Data
Name American Beacon Large Cap Value R5
Company American Beacon Large Cap Value R5
Symbol AADEX
Primary Exchange
NASDAQ
NASDAQ
ISIN US02368A2087
Asset Class Fund
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address FORT WORTH TX 76155, 76155 Fort Worth
IPO Date 1987-07-20
Dividends from 'American Beacon Large Cap Value R5'
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 3,23 USD |
| 20.12.2024 | 3,32 USD |
| 21.12.2023 | 1,36 USD |
| 22.12.2022 | 2,82 USD |
| 22.12.2021 | 3,16 USD |
| 22.12.2020 | 3,60 USD |
| 20.12.2019 | 2,72 USD |
| 20.12.2018 | 2,41 USD |
| 21.12.2017 | 3,13 USD |
| 22.12.2016 | 0,82 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | AADEX |
More Shares
Investors who hold American Beacon Large Cap Value R5 also have the following shares in their portfolio:
