• 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

29.20 USD 0.11 0.38%

As of 09:29:30 ET on 08/22/2014.

Snapshot for American Beacon Large Cap Value Fund (AVASX)

Year To Date: +7.95% 3-Month: +4.06% 3-Year: +24.34% 52-Week Range: 24.27 - 29.46
1-Month: -0.75% 1-Year: +19.75% 5-Year: +15.59% Beta vs RLV: 0.99

Mutual Fund Chart for AVASX

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  • AVASX:US 29.20
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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 2014-08-22) 29.20
Assets (M) (on 2014-07-31) 11,763.96
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 2013-12-20) 0.32
Dividend Yield (ttm) 1.11

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 1.08

Top Fund Holdings for AVASX

Filing Date: 05/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 458,270,125 458,270,125 3.832%
JPMorgan Chase & Co 7,863,874 436,995,478 3.654%
Wells Fargo & Co 6,428,731 326,450,960 2.730%
S&P500 EMINI EOM Jun14 3,298 316,855,350 2.650%
Citigroup Inc 6,288,306 299,134,716 2.501%
Microsoft Corp 6,246,700 255,739,898 2.139%
Bank of America Corp 15,540,690 235,286,047 1.967%
Oracle Corp 5,350,744 224,838,263 1.880%
Pfizer Inc 7,117,377 210,887,880 1.763%
WellPoint Inc 1,915,500 207,563,580 1.736%

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

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