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  • 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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AVASX:US

27.16 USD 0.09 0.33%

As of 20:00:00 ET on 03/26/2015.

Snapshot for American Beacon Large Cap Value Fund (AVASX)

Year To Date: -0.15% 3-Month: -1.38% 3-Year: +14.85% 52-Week Range: 25.22 - 28.04
1-Month: -2.44% 1-Year: +8.04% 5-Year: +12.73% Beta vs RLV: 1.01

Mutual Fund Chart for AVASX

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  • AVASX:US 27.16
  • 1M
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Fund Profile & Information for AVASX

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: 05-31-2005 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for AVASX

NAV (on 2015-03-26) 27.16
Assets (M) (on 2015-02-27) 11,768.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AVASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.57
Dividend Yield (ttm) 9.52

Fees & Expenses for AVASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.07

Top Fund Holdings for AVASX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 7,237,271 452,908,419 3.813%
Citigroup Inc 6,435,108 348,203,694 2.931%
S&P500 EMINI FUT Mar15 3,344 343,161,280 2.889%
JPMorgan U.S. Government Money 339,123,474 339,123,474 2.855%
Wells Fargo & Co 5,276,233 289,243,093 2.435%
Bank of America Corp 15,470,190 276,761,699 2.330%
Oracle Corp 5,386,683 242,239,135 2.039%
Anthem Inc 1,735,600 218,112,852 1.836%
Pfizer Inc 6,959,357 216,783,971 1.825%
Target Corp 2,731,157 207,322,128 1.745%

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

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