American Beacon Large Cap Value Fund R5 Class (AADEX) Mutual Fund Price & News - Google Finance

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American Beacon Large Cap Value Fund R5 Class

$30.03

Sep 27 · USD · MUTF · Disclaimer

Thrivent Large Cap Growth Fund Class A

$18.64

AAAGX0.43%

American Beacon The London Company Income Equity Fund A Class

$23.57

ABCAX0.21%

Thrivent Large Cap Value Fund Class A

$31.42

AAUTX0.42%

American Beacon Large Cap Value Fund Investor Class

$26.14

AAGPX0.50%

American Beacon Large Cap Value Fund Class R6

$30.02

AALRX0.47%

American Beacon Balanced Fund R5 Class

$16.05

AADBX0.44%

Thrivent Balanced Income Plus Fund Class A

$14.43

AABFX0.069%

Dodge & Cox Stock Fund Class I

$273.28

DODGX0.61%

DFA U.S. Vector Equity Portfolio Institutional Class

$27.06

DFVEX0.30%

Allspring Index Fund - Class Admin

$56.40

WFIOX0.12%

Previous close

$29.88

YTD return

15.93%

Expense ratio

0.64%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

1.23B USD

Yield

1.49%

Front load

-

Inception date

Jul 17, 1987

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