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American Beacon Large Cap Value Fund

ALVCX:US
NASDAQ GM
23.47
USD
0.03
0.13%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
19.56 - 24.81
1 Yr Return
-3.43%
YTD Return
4.03%
Previous Close
23.50
52Wk Range
19.56 - 24.81
1 Yr Return
-2.04%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
23.47
Total Assets (b USD) (on 06/30/2016)
8.562
Inception Date
09/01/2010
Last Dividend (on 12/22/2015)
0.2347
Dividend Indicated Gross Yield
1.00%
Fund Managers
WILLIAM F QUINN / ADRIANA POSADA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.23%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
6.38 m 297.35 m 3.33
19.93 m 294.81 m 3.30
4.32 m 281.70 m 3.15
3.59 m 190.11 m 2.13
5.76 m 180.95 m 2.02
4.47 m 179.54 m 2.01
4.19 m 145.42 m 1.63
3.25 m 143.33 m 1.60
4.57 m 143.00 m 1.60
1.71 m 137.82 m 1.54
Profile
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.
Address
American Beacon Funds
220 E. Las Colinas Blvd.
Suite 1200
Irving, TX 75039
Phone
1-800-388-3344