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American Beacon Large Cap Value Fund Class Institutional (AADEX)

26.69
Net Asset Value
-1.77%
1 Day
-8.34%
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-9.00% 3 years+12.81%
3 months-11.30% 5 years+12.53%
1 year-7.35% Since inception+9.63%
Data through --

Peer Comparisonvs. Large value

 AADEXCategory
Performance 5-yr return+12.53%+15.03%
Expense ratio0.59%1.13%
Risk 5 year sharpe ratio1.131.08
Net assets$11.4B$2.3B
Average market cap$58.1B$82.1B
Average P/E15.316.4
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyAmerican Beacon
Fund manager & tenureJames Barrow / 28 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

U.S. stock84.67%
International stock11.76%
Cash3.19%
Fixed income0.30%
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 Chase4.09%
-- 3.18%
C Citigroup3.05%
BAC Bank of America2.51%
WFC Wells Fargo2.20%
ORCL Oracle1.83%
PFE Pfizer1.83%
MDT Medtronic PLC1.83%
MSFT Microsoft1.70%
VZ Verizon1.62%

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