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American Beacon Large Cap Value Fund

AADEX:US
NASDAQ GM
28.91
USD
0.09
0.31%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
25.91 - 31.41
1 Yr Return
13.72%
YTD Return
-0.82%
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Previous Close
29.00
52Wk Range
25.91 - 31.41
1 Yr Return
13.24%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
28.91
Total Assets (b USD) (on 04/20/2018)
6.849
Inception Date
07/17/1987
Last Dividend (on 12/21/2017)
0.5822
Dividend Indicated Gross Yield
1.89%
Fund Managers
WILLIAM F QUINN / ADRIANA POSADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.53%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
253.47 m 253.47 m 3.51
3.31 m 250.18 m 3.46
1.78 k 240.90 m 3.34
2.05 m 236.79 m 3.28
6.20 m 198.97 m 2.75
3.05 m 177.96 m 2.46
3.77 m 146.35 m 2.03
2.39 m 137.03 m 1.90
1.44 m 134.96 m 1.87
2.52 m 127.67 m 1.77
Profile
American Beacon Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income by investing 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
1-800-658-5811