Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

American Beacon Large Cap Value Fund

+ Add to Watchlist

ALVAX:US

28.26 USD 0.15 0.53%

As of 09:29:30 ET on 05/29/2015.

Snapshot for American Beacon Large Cap Value Fund (ALVAX)

Year To Date: +3.55% 3-Month: +1.47% 3-Year: +20.21% 52-Week Range: 25.34 - 28.62
1-Month: +0.86% 1-Year: +8.30% 5-Year: +15.16% Beta vs RLV: 1.00

Mutual Fund Chart for ALVAX

No chart data available.
  • ALVAX:US 28.26
  • 1M
  • 1Y
Interactive ALVAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALVAX

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: 05-17-2010 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for ALVAX

NAV (on 2015-05-29) 28.26
Assets (M) (on 2015-05-29) 11,771.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ALVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.62
Dividend Yield (ttm) 9.30

Fees & Expenses for ALVAX

Front Load 5.75
Back Load 0.50
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.04

Top Fund Holdings for ALVAX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 7,456,940 451,741,425 3.786%
JPMorgan U.S. Government Money 423,330,372 423,330,372 3.548%
S&P500 EMINI FUT Jun15 3,848 396,497,920 3.323%
Citigroup Inc 6,576,408 338,816,540 2.840%
Bank of America Corp 16,550,390 254,710,502 2.135%
Wells Fargo & Co 4,621,233 251,395,075 2.107%
Medtronic PLC 2,933,511 228,784,523 1.917%
Oracle Corp 5,262,083 227,058,881 1.903%
Pfizer Inc 6,440,831 224,076,510 1.878%
Target Corp 2,546,557 208,995,933 1.752%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil