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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

28.15 USD 0.01 0.04%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Beacon Large Cap Value Fund (AVASX)

Year To Date: +3.49% 3-Month: +4.84% 3-Year: +17.68% 52-Week Range: 25.22 - 28.16
1-Month: +2.10% 1-Year: +10.62% 5-Year: +12.52% Beta vs RLV: 1.00

Mutual Fund Chart for AVASX

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  • AVASX:US 28.15
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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 2015-04-24) 28.15
Assets (M) (on 2015-03-31) 11,519.25
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) 9.18

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: 02/28/2015
Name Position Value % of Total
JPMorgan Chase & Co 7,543,840 462,286,515 3.821%
S&P500 EMINI FUT Mar15 3,408 358,317,120 2.962%
Citigroup Inc 6,734,008 352,996,699 2.918%
JPMorgan U.S. Government Money 332,955,319 332,955,319 2.752%
Bank of America Corp 16,468,390 260,365,246 2.152%
Wells Fargo & Co 4,621,233 253,197,356 2.093%
Anthem Inc 1,610,200 235,813,790 1.949%
Oracle Corp 5,262,083 230,584,477 1.906%
Medtronic PLC 2,933,511 227,611,118 1.882%
Pfizer Inc 6,478,057 222,326,916 1.838%

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

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