American Beacon Large Cap Value Fund R5 Class AADEX:NASDAQ

RT Quote | Exchange | USD
Last | 03/18/24 EDT
27.31quote price arrow up+0.08 (+0.29%)
52 week range
22.76 - 27.40
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  • 52 Week High27.40
  • 52 Week High Date03/13/24
  • 52 Week Low22.76
  • 52 Week Low Date03/23/23
  • Dividend Yield1.65
  • Net Assets1,169.9
  • Deferred Load %-
  • Port Turnover %23

Key Stats

  • Min Initial Invest250,000
  • Min Sub Invest50
  • Expense Ratio %0.64
  • Front End Load %-
  • YTD % Change4.04
  • 1 Year % Change15.6

KEY STATS

  • 52 Week High27.40
  • 52 Week High Date03/13/24
  • 52 Week Low22.76
  • 52 Week Low Date03/23/23
  • Dividend Yield1.65
  • Net Assets1,169.9
  • Deferred Load %-
  • Port Turnover %23
  • Min Initial Invest250,000
  • Min Sub Invest50
  • Expense Ratio %0.64
  • Front End Load %-
  • YTD % Change4.04
  • 1 Year % Change15.6

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