# American Beacon Large Cap Value R5 (AADEX)

> Source: Nexqual · https://nexqual.com/AADEX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, American Beacon Large Cap Value R5 (AADEX), nexqual.com/AADEX" · informational, not investment advice.

**Price:** USD 30.61 (-0.42% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 30.61 · day 30.61–30.61 · 52w 26.37–31.12 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +15.9% vs S&P 500 +13.4%; 5Y +63.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +15.9% | +63.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +16.0% | +10.4% |
| Volatility (annualized) | 11.2% | 15.3% |
| Max drawdown | -7.3% (Feb 2026→Mar 2026) | -19.6% (Jan 2022→Sep 2022) |

## Peers
AVFIX (American Beacon Small Cap Value) USD 28.07 +0.00% · AAIEX (American Beacon Intl Equity Fun) USD 19.52 -0.00% · AADBX (American Beacon Balanced Fund I) USD 15.89 -0.00% · GSMCX (Goldman Sachs Mid Cap Value Fun) USD 39.92 -0.77% · DMCVX (BNY Mellon Opportunistic Midcap) USD 32.4 -0.00%

## More
Full page: https://nexqual.com/AADEX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt