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| AMERICAN BEACON LARGE CAP VALUE FUND CL R5 (AADEX) |
As of:01/20/2021
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| NAV |
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Offer Price (POP) |
25.72 |
| Net Change |
0.05 |
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Load % |
0.0000%
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| Net Change % |
0.19478% |
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Last Dividend (12/23/2020) |
0.4917 |
| Previous NAV |
25.67 |
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Last Cap Gain ST (12/20/2019) |
0.029 |
| Previous NAV Date |
01/19/2021 |
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Last Cap Gain LT (12/22/2020) |
3.11 |
| Fund Number |
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30-Day Yield % |
0.00 |
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