American Beacon Large Cap Value Fund Class Institutional (AADEX)

31.36
Net Asset Value
-0.19%
1 Day
+9.08%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.59%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and current income. 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.

Performance

1 month+0.66% 3 years+23.62%
3 months+4.35% 5 years+16.26%
1 year+23.50% Since inception+9.77%
Data through --

Peer Comparisonvs. Large value

 AADEXCategory
Performance 5-yr return+16.26%+17.27%
Expense ratio0.59%1.16%
Risk 5 year sharpe ratio1.171.12
Net assets$11.8B$2.6B
Average market cap$69.7B$84.4B
Average P/E15.216.6
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyAmerican Beacon
Fund manager & tenureJames Barrow / 27 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock79.20%
International stock16.10%
Cash4.21%
Fixed income0.40%
Other0.09%
Top 5 Sectors
Portfolio weighting
Financial service 25.16%
Industrial materials 11.90%
Energy 11.56%
Healthcare 10.46%
Consumer goods 8.78%
Top 10 Holdings
Portfolio weighting
-- S+p500 Emini Fut Sep14 Xcme 201409193.95%
JPM JPMorgan Chase & Co3.59%
WFC Wells Fargo & Co2.56%
C Citigroup Inc2.46%
BAC Bank of America Corporation2.05%
MSFT Microsoft Corp2.05%
ORCL Oracle Corporation1.76%
TGT Target Corp1.75%
PFE Pfizer Inc1.69%
WLP WellPoint Inc1.65%

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