American Beacon Large Cap Value Fund Class Institutional (AADEX)

31.91
Net Asset Value
+0.60%
1 Day
+10.99%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.59%
Expense Ratio
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+0.81% 3 years+23.25%
3 months+0.76% 5 years+15.06%
1 year+13.68% Since inception+9.83%
Data through --

Peer Comparisonvs. Large value

 AADEXCategory
Performance 5-yr return+15.06%+13.69%
Expense ratio0.59%1.16%
Risk 5 year sharpe ratio1.081.05
Net assets$11.6B$2.6B
Average market cap$63.7B$84.1B
Average P/E15.316.5
Portfolio turnover34%34%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock83.96%
International stock12.08%
Cash3.61%
Fixed income0.25%
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
JPM JPMorgan Chase & Co3.70%
-- S+p500 Emini Fut Dec14 Xcme 201412193.52%
C Citigroup Inc2.90%
WFC Wells Fargo & Co2.37%
BAC Bank of America Corporation2.24%
ANTM Anthem Inc1.85%
ORCL Oracle Corporation1.78%
PFE Pfizer Inc1.76%
VZ Verizon Communications Inc1.71%
MSFT Microsoft Corp1.61%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.