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Financial Services

American Beacon Large Cap Value R5(AADEX)

Last trade Aug 21, 2026 · checked Aug 24, 2026
Data coverage status
  • Quote through 2026-08-21T13:30:00Z · Stale· Quote synced 2026-08-24T05:13:54.685445Z
  • Daily bars through 2026-08-21 · Current· Daily bars synced 2026-08-23T06:56:05.013938Z
  • Fundamentals through 2026-03-30 · Not applicable· Fundamentals synced 2026-08-07T20:34:04.398566Z
  • Forecasts: Not applicable
  • Ownership through 2026-03-30 · Not applicable· Ownership synced 2026-08-07T20:34:04.398566Z
  • Short interest through 2026-03-30 · Not applicable· Short interest synced 2026-08-07T20:34:04.398566Z
  • News: Missing
  • Company profile: Not applicable· Company profile synced 2026-05-06T21:56:13.546808Z
Fund

Regular-session price

Offline

$30.82

+0.62% regular session

1Y Change

+7.01%

Window

Aug 25, 2025 → Aug 21, 2026

Assets / Market Cap
2.99B (currency unverified)
Dividend Yield
—
52W Range
$26.37 - $31.10
Volume
—
50-Day Avg
$29.56
Exchange
NASDAQ

Investment Snapshot

Valuation, growth, profitability, catalysts, and benchmark context.

Quote + TTM fundamentalsForecast

1D

+0.6%

1M

+4.5%

6M

+9.6%

YTD

+13.4%

1Y

+7.0%

Market Cap
2.99B (currency unverified)
NASDAQ
P/E
—
Trailing valuation
Revenue Growth
—
TTM growth
EPS Growth
—
TTM earnings growth
Operating Margin
—
TTM profitability
Forward P/E
—
Waiting on consensus EPS
Next Earnings
Oct 13, 2026
In 50 days
52W Position
94%
$26.37 - $31.10
Volume
--
Latest volume unavailable
Benchmark
-12.03 pts
vs SPY over 1Y

Benchmark Edge

AADEX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

AADEX trails SPY

AADEX is 12.03 pts behind over the shared 1Y window.

AADEX had 4.07 pts deeper max drawdown than SPY.

AADEX beat SPY in 1 of 1 calendar years shown and trailed in 0.

AADEX

+7.01%

Normalized return

SPY

+19.05%

S&P 500

Excess Return

-12.03 pts

Relative to SPY

AADEX Max Drawdown

-13.20%

1Y window

SPY Max Drawdown

-9.13%

1Y window

AADEXSPY

Calendar-Year Returns

Uses exact shared daily observations for AADEX and SPY.

YearAADEXSPYExcessLeader
2026+13.35%+11.96%+1.40 ptsAADEX
2025——----

Earnings Reports

Next earnings reportOct 13, 2026
No earnings data available
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the market calendar