• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Beacon Large Cap Value Fund

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ABLYX:US

31.73 USD 0.18 0.57%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Beacon Large Cap Value Fund (ABLYX)

Year To Date: +10.91% 3-Month: +0.70% 3-Year: +23.13% 52-Week Range: 26.95 - 31.92
1-Month: +0.79% 1-Year: +13.57% 5-Year: +14.92% Beta vs RLV: 1.00

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  • ABLYX:US 31.73
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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 F QUINN / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for ABLYX

NAV (on 2014-12-19) 31.73
Assets (M) (on 2014-11-28) 11,626.68
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for ABLYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.43
Dividend Yield (ttm) 1.37

Fees & Expenses for ABLYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for ABLYX

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 7,225,831 435,284,059 3.736%
S&P500 EMINI EOM Dec14 3,478 341,800,450 2.934%
Citigroup Inc 6,410,996 332,217,813 2.852%
Wells Fargo & Co 5,378,605 278,988,241 2.395%
Bank of America Corp 15,470,190 263,766,740 2.264%
Microsoft Corp 5,576,000 258,503,360 2.219%
Target Corp 3,547,369 222,349,089 1.909%
Oracle Corp 5,547,239 212,348,309 1.823%
Anthem Inc 1,727,600 206,655,512 1.774%
Pfizer Inc 6,946,966 205,421,785 1.763%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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