American Beacon Large Cap Value Fund Class Institutional (AADEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-4.89% 3 years+17.57%
3 months-0.02% 5 years+14.19%
1 year+10.00% Since inception+9.78%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.19%+13.45%
Expense ratio0.59%1.16%
Risk 5 year sharpe ratio1.051.02
Net assets$11.5B$2.6B
Average market cap$64.5B$83.5B
Average P/E15.715.9
Portfolio turnover29%29%

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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--


U.S. stock84.40%
International stock12.09%
Fixed income0.25%
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 & Co3.65%
-- S+p500 Emini Fut Dec14 Xcme 201412193.11%
C Citigroup Inc2.90%
WFC Wells Fargo & Co2.41%
BAC Bank of America Corporation2.21%
ORCL Oracle Corporation1.92%
ANTM Anthem Inc1.85%
PFE Pfizer Inc1.82%
TGT Target Corp1.77%
VZ Verizon Communications Inc1.71%

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