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American Beacon Funds - American Beacon Large Cap Value Fund(NASDAQMUTFUND) AADEX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+829%
5 Year+68%
1 Year+19%
1 Month+3%
$30.77
+0.16%
+0.05Today
American Beacon Funds - American Beacon Large Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 30.772026-08-28
American Beacon Funds - American Beacon Large Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.16%USD 30.822026-08-21
1 month+3.01%USD 29.872026-07-29
3 month+6.95%USD 28.772026-05-29
Year to date+14.22%USD 26.942025-12-31
1 year+19.05%USD 25.852025-08-28
3 year+60.4%USD 19.182023-08-29
5 year+68.08%USD 18.312021-08-27
Since inception+829.39%USD 3.311994-01-03

American Beacon Funds - American Beacon Large Cap Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$30.77

Volume

N/A

Open

$30.72

Previous Close

$30.77

Daily Range

$30.77 - $30.77

52-Week Range

$30.77 - $30.77

Estimated Earnings Date

N/A

AADEX News

No articles available.

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About American Beacon Funds - American Beacon Large Cap Value Fund

American Beacon Large Cap Value R5 is a mutual fund focused on investing in large-capitalization American companies. The fund primarily allocates at least 80% of its total net assets to these substantial companies, aiming to provide investors with long-term capital appreciation.

Products and Services
  • Invests primarily in large-cap U.S. companies
  • Seeks long-term capital appreciation
  • Offers a diversified portfolio to mitigate risk
Growth Outlook
  • Market capitalization of approximately $3 billion indicates strong investor interest
  • Dividend yield of 10.60% reflects attractive income potential
  • Consistent performance within the Russell 1000® Index benchmark
Financial Highlights
  • Recent stock price range between $26.37 and $30.44
  • Quarterly dividend of $3.2278 enhances shareholder returns
  • Stable beta of 0.72 suggests lower volatility compared to the market
American Beacon Large Cap Value R5 is positioned to capitalize on the growth of large-cap companies in the U.S. market. The fund's focus on substantial firms allows for a diversified investment strategy, which can help mitigate risks associated with market fluctuations. The impressive dividend yield of 10.60% is particularly noteworthy, as it provides a significant income stream for investors. The fund's performance is closely aligned with the Russell 1000® Index, indicating a strong competitive position in the asset management industry. Overall, American Beacon Large Cap Value R5 presents a compelling option for investors seeking exposure to large-cap U.S. equities with a focus on income generation.
AI Generated • Aug 6, 2026

Industry

Capital Markets

Headquarters

Fort Worth, TX 76155, US

AADEX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About AADEX

What is the current price of American Beacon Funds - American Beacon Large Cap Value Fund?

American Beacon Funds - American Beacon Large Cap Value Fund is trading at $30.77 per share.

What is the 52-week range for American Beacon Funds - American Beacon Large Cap Value Fund?

Over the past 52 weeks, American Beacon Funds - American Beacon Large Cap Value Fund has traded between $30.77 and $30.77.

How much debt does American Beacon Funds - American Beacon Large Cap Value Fund have?

American Beacon Funds - American Beacon Large Cap Value Fund total debt is unavailable.

How much cash does American Beacon Funds - American Beacon Large Cap Value Fund have on hand?

American Beacon Funds - American Beacon Large Cap Value Fund does not have cash on hand data available.

What is American Beacon Funds - American Beacon Large Cap Value Fund’s dividend yield?

American Beacon Funds - American Beacon Large Cap Value Fund does not currently have a dividend yield.

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