• 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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ALVAX:US

29.05 USD 0.12 0.41%

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

Snapshot for American Beacon Large Cap Value Fund (ALVAX)

Year To Date: +6.96% 3-Month: -0.58% 3-Year: +23.95% 52-Week Range: 24.72 - 29.89
1-Month: -2.06% 1-Year: +17.37% 5-Year: - Beta vs RLV: 0.99

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  • ALVAX:US 29.05
  • 1M
  • 1Y
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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 2014-09-30) 29.05
Assets (M) (on 2014-09-30) 11,481.96
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 2013-12-20) 0.35
Dividend Yield (ttm) 1.22

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 0.99

Top Fund Holdings for ALVAX

Filing Date: 07/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 4,862 467,918,880 3.823%
JPMorgan Chase & Co 7,797,531 449,683,613 3.674%
Citigroup Inc 6,984,196 341,597,026 2.791%
Wells Fargo & Co 6,097,405 310,357,915 2.536%
Microsoft Corp 6,016,800 259,685,088 2.122%
Bank of America Corp 16,716,290 254,923,423 2.083%
Target Corp 3,864,269 230,271,790 1.882%
Oracle Corp 5,426,869 219,191,239 1.791%
Verizon Communications Inc 4,128,747 208,171,424 1.701%
Pfizer Inc 7,124,766 204,480,784 1.671%

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

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