Profile
AADEX CLBAX MER-PK CICAX FFICX RFNCX
Company Name American Beacon Large Cap Value R5 American Funds American Balanced 529A Merrill Lynch Capital Trust I GTD CAP 6.45% American Funds Invmt Co of Amer 529A American Funds Invmt Co of Amer F3 American Funds Fundamental Invs R3
Sector - - - - - -
Industry - - - - - -
Market Cap $3.14B $232.61B $195.02B $147.81B $147.81B $135.46B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
AADEX CLBAX MER-PK CICAX FFICX RFNCX
Quant Rating Score 3
Quant Rating Neutral
Trading
AADEX CLBAX MER-PK CICAX FFICX RFNCX
Last Close $26.22 $34.27 $25.45 $56.74 $56.93 $80.16
High 52 $31.51 $37.11 $26.61 $64.19 $64.42 $90.58
Low 52 $23.5 $31.78 $25.2 $50.07 $50.23 $69.73
Price vs. 52 Week High -16.79 % -7.65 % -4.36 % -11.61 % -11.63 % -11.5 %
Price vs. 52 Week Low 11.57 % 7.84 % 0.99 % 13.32 % 13.34 % 14.96 %
Total Return
AADEX CLBAX MER-PK CICAX FFICX RFNCX
1 Month Return 3.72 % 2.6 % 0.2 % 4.21 % 4.21 % 5.49 %
3 Month Return -3.74 % -2.95 % -1.62 % -5.7 % -5.71 % -4.67 %
6 Month Return -15.58 % -7.08 % -3.42 % -9.66 % -9.65 % -9.22 %
9 Month Return -6.72 % -0.67 % -1.05 % 0.3 % 0.3 % 0.93 %
YTD Return -0.38 % 0.03 % -0.9 % -1.25 % -1.23 % -0.35 %
1 Year Return -6.42 % 2.18 % 0.35 % 2.44 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AADEX CLBAX MER-PK CICAX FFICX RFNCX
Dividend Yield Percentage (TTM) 1.9 % 2.06 % - 1.05 % 1.39 % 0.79 %
Dividend Paid and Capex Coverage Ration (TTM) - - 0.48 % - - -
Dividend Per Share (TTM) 0.5 % 0.71 % - 0.6 % 0.79 % 0.63 %
Payout Ratio (TTM) - - 34.24 % - - -
Income Statement (TTM)
AADEX CLBAX MER-PK CICAX FFICX RFNCX
Revenue $45.83B
Gross Profit $5.65B
Gross Profit Ratio 12.32%
EBITDA $1.02B
Net Income $27.13B
EPS Diluted 3.42
Balance Sheet (MRQ)
AADEX CLBAX MER-PK CICAX FFICX RFNCX
Long Term Debt $283.28B
Total Liabilities $2965.96B
Total Equity $3261.52B
Total Investments $0B
Total Debt $326.67B
Total Assets $3261.52B
Cash Flow Statement (TTM)
AADEX CLBAX MER-PK CICAX FFICX RFNCX
Net Income $27.13B
Inventory $0B
Dividends Paid $-9.5B
Operating Cash Flow $-8.81B
Capital Expenditure $0B
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