American Beacon Large Cap Value R5
AADEX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- FORT WORTH TX 76155 Fort Worth TX United States of America 76155
- IPO Date
- Jul 20, 1987
- CIK
- 0000809593
- Website
- americanbeaconfunds.com
- Similar Companies
- Business
- American Beacon Large Cap Value Fund R5 (AADEX) is an open-end mutual fund that seeks long-term capital appreciation and current income by investing primarily in equity securities of large capitalization U.S. companies with value characteristics, including common stocks, preferred stocks, and convertible securities; under normal circumstances, the fund invests at least 80% of its net assets in such securities selected through a multi-manager approach sub-advised by Barrow, Hanley, Mewhinney & Strauss, LLC (approximately 33.6%), Hotchkis and Wiley Capital Management, LLC (33.6%), and Massachusetts Financial Services Company (32.8%), with managers employing complementary bottom-up fundamental analysis focusing on undervalued stocks exhibiting low price-to-earnings, low price-to-book, and high dividend yield traits. The R5 share class, designed for institutional investors, features a minimum initial investment of $250,000, no front-end or deferred loads, and a net expense ratio of 0.66%, with total fund assets of approximately $3.33 billion and share class assets of about $1.00 billion as of late 2025. The fund's portfolio is diversified across sectors such as financials (24.6%), health care (13.1%), industrials (13.1%), information technology (11.9%), and energy (8.6%), with top holdings including Citigroup Inc., Wells Fargo & Company, Exxon Mobil Corporation, Bank of America Corp., and JPMorgan Chase & Co., alongside limited non-U.S. equity exposure (about 7.3%); it benchmarks against the Russell 1000 Value Index and maintains a weighted average market cap of $174.51 billion, forward P/E of 15.7, and P/B of 2.2. Launched on July 17, 1987, the fund operates within the large value category and is available for sale in the United States. American Beacon Large Cap Value Fund R5 is managed by American Beacon Advisors, Inc., the adviser founded in November 1986 and headquartered in Irving, Texas, which oversees a manager-of-managers platform offering over 30 mutual and exchange-traded funds with approximately $60.4 billion in assets under management as of September 30, 2025; the firm, formerly AMR Investment Services, provides institutional-caliber strategies to retail and institutional investors through sub-advisory relationships. Recent developments at American Beacon Advisors include the February 2025 adoption of the Ninety One Emerging Markets Equity Fund, with Ninety One North America, Inc. as sub-advisor, completing a suite of Ninety One offerings following the November 2024 adoptions of Global Franchise and International Franchise funds; additionally, in March 2025, Westwood Management Corp. was approved as a new sub-advisor for the American Beacon Small Cap Value Fund, replacing Newton Investment Management North America, LLC, while Numeric Investors LLC replaced Bridgeway Capital Management, LLC as sub-advisor to certain Bridgeway funds effective May 1, 2024, reflecting ongoing strategic enhancements to the multi-manager platform amid portfolio reallocations as of September 30, 2025. These changes underscore American Beacon's focus on expanding alternative and equity offerings through targeted sub-advisor partnerships and fund adoptions to meet evolving investor demands in U.S. wealth and retirement markets.