- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Beacon Large Cap Value Fund
+ Add to WatchlistABLYX:US
25.86 USD 0.06 0.23%As of 09:29:30 ET on 05/21/2013.
Snapshot for American Beacon Large Cap Value Fund (ABLYX)
| Year To Date: | +20.00% | 3-Month: | +13.62% | 3-Year: | +17.24% | 52-Week Range: | 18.79 - 25.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.56% | 1-Year: | +36.03% | 5-Year: | - | Beta vs RLV: | 1.00 |
Fund Profile & Information for ABLYX
American Beacon Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests at least 80% of the total assets of the fund is invested in equity securities of large market capitalization U.S. companies.
| Inception Date: | 08-03-2009 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | WILLIAM J QUINN / ADRIANA POSADA | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for ABLYX
| NAV | (on 2013-05-21) 25.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 9,438.86 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABLYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.46 |
| Dividend Yield (ttm) | 1.77 |
Fees & Expenses for ABLYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.24 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.69 |
Top Fund Holdings for ABLYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 7,272,824 | 345,168,227 | 3.654% |
| S&P500 EMINI FUT Jun13 | 4,035 | 315,274,725 | 3.338% |
| JPMorgan U.S. Government Money | 287,472,586 | 287,472,586 | 3.043% |
| Wells Fargo & Co | 6,940,271 | 256,720,624 | 2.718% |
| Johnson & Johnson | 2,813,861 | 229,414,087 | 2.429% |
| Bank of America Corp | 17,248,390 | 210,085,390 | 2.224% |
| Pfizer Inc | 7,087,947 | 204,558,150 | 2.165% |
| Citigroup Inc | 4,067,876 | 179,962,834 | 1.905% |
| Microsoft Corp | 6,222,800 | 178,034,308 | 1.885% |
| BP PLC | 4,002,709 | 169,514,726 | 1.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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