American Beacon Large Cap Value Fund R5 Class AADEX:NASDAQ

RT Quote | Exchange | USD
Last | 05/14/21 EDT
30.03quote price arrow up+0.44 (+1.49%)
52 week range
20.37 - 30.23

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  • 52 Week High30.23
  • 52 Week High Date05/07/21
  • 52 Week Low20.37
  • 52 Week Low Date05/14/20
  • Dividend Yield1.52
  • Net Assets2,091.6
  • Deferred Load %0
  • Port Turnover %23

Key Stats

  • Min Initial Invest250,000
  • Min Sub Invest50
  • Expense Ratio %0.63
  • Front End Load %0
  • YTD % Change22.17
  • 1 Year % Change47.42

KEY STATS

  • 52 Week High30.23
  • 52 Week High Date05/07/21
  • 52 Week Low20.37
  • 52 Week Low Date05/14/20
  • Dividend Yield1.52
  • Net Assets2,091.6
  • Deferred Load %0
  • Port Turnover %23
  • Min Initial Invest250,000
  • Min Sub Invest50
  • Expense Ratio %0.63
  • Front End Load %0
  • YTD % Change22.17
  • 1 Year % Change47.42

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