American Beacon Funds - American Beacon Large Cap Value Fund logo

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)+808%
5 Year+64%
1 Year+17%
1 Month-1%
$29.90
-0.57%
-0.17Today
American Beacon Funds - American Beacon Large Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 30.072026-10-13
American Beacon Funds - American Beacon Large Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.35%USD 29.672026-10-06
1 month-0.79%USD 30.312026-09-11
3 month+2.28%USD 29.402026-07-15
Year to date+11.62%USD 26.942025-12-31
1 year+16.95%USD 25.712025-10-13
3 year+62.61%USD 18.492023-10-13
5 year+64.21%USD 18.312021-10-14
Since inception+808.24%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

$29.90

Volume

N/A

Open

$30.07

Previous Close

$29.90

Daily Range

$29.90 - $29.90

52-Week Range

$29.90 - $29.90

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 that primarily invests in large-capitalization American companies. The fund aims to allocate at least 80% of its total net assets to these substantial companies, focusing on long-term value creation.

Products and Services
  • Invests primarily in large-cap U.S. companies
  • Focuses on value-oriented investment strategies
  • Offers a diversified portfolio to mitigate risk
Growth Outlook
  • Market capitalization stands at approximately $2.93 billion
  • Dividend yield of 10.88% indicates strong income potential
  • Stock price range over the past year is $26.37 to $31.12
Financial Highlights
  • Recent dividend paid per share is $3.2278
  • Stable beta of 0.72 suggests lower volatility compared to the market
  • Consistent performance with a focus on large-cap value investments
American Beacon Large Cap Value R5 is positioned to attract investors seeking exposure to large-cap U.S. equities with a value-oriented approach. The fund's strategy of investing in established companies aims to provide stability and potential for capital appreciation. The impressive dividend yield reflects the fund's commitment to returning value to shareholders, making it an appealing option for income-focused investors. The fund's relatively low beta indicates that it may offer a more stable investment compared to the broader market, which can be particularly attractive during periods of market uncertainty. Overall, American Beacon Large Cap Value R5 presents a compelling opportunity for those interested in a diversified investment in large-cap U.S. companies.
AI Generated • Oct 7, 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 $29.90 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 $29.90 and $29.90.

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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