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 $3.22B $247.67B $194.40B $163.18B $156.85B $149.56B
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 $28.14 $36.53 $25.25 $62.47 $62.67 $87.05
High 52 $31.51 $37.11 $26.61 $64.19 $64.42 $90.58
Low 52 $23.5 $31.78 $25.03 $50.07 $50.23 $69.73
Price vs. 52 Week High -10.7 % -1.56 % -5.11 % -2.68 % -2.72 % -3.9 %
Price vs. 52 Week Low 19.74 % 14.95 % 0.88 % 24.77 % 24.77 % 24.84 %
Total Return
AADEX CLBAX MER-PK CICAX FFICX RFNCX
1 Month Return 5.24 % 3.46 % -0.94 % 4.66 % 4.61 % 3.41 %
3 Month Return 5.55 % 6.78 % -1.71 % 11.91 % 11.93 % 11.35 %
6 Month Return 6.91 % 6.63 % -2.73 % 8.72 % 8.73 % 8.22 %
9 Month Return -6.04 % 1.05 % -2.28 % 3.74 % 3.78 % 2.84 %
YTD Return 6.91 % 6.63 % -1.67 % 8.72 % 8.73 % 8.22 %
1 Year Return 1.63 % 6.07 % 0.08 % 9.48 % 9.51 % 7.42 %
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) 1.8 % 1.94 % - 0.72 % 1.27 % 0.61 %
Dividend Paid and Capex Coverage Ration (TTM) - - 0.48 % - - -
Dividend Per Share (TTM) 0.5 % 0.71 % - 0.45 % 0.79 % 0.53 %
Payout Ratio (TTM) - - 34.24 % - - -
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