AADEX Mutual Fund

NAV$30.07

TER0.67%

Holdings166

See how much of AADEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AADEX Mutual Fund

NAV$30.07

American Beacon Large Cap Value Fund Class R5

TER0.67%

Holdings166

See how much of AADEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AADEX NAV Chart

Period	AADEX return
Latest NAV	$30.07
1 month	-4.78%
3 months	+0.34%
6 months	+8.10%
Year to date	+6.99%
1 year	+11.21%
3 years	+16.76%
5 years	+10.88%
10 years	+11.91%

AADEX Mutual Fund Price Chart

AADEX NAV chart displays historical price data and trading volume. Year-to-date, AADEX has returned 6.99%. The current price is $30.07.

AADEX price history helps investors identify trends and make informed decisions. AADEX returns break the record out by period. AADEX vs another fund lets you evaluate against similar funds.