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American Beacon Large Cap Value Fund

ABLYX:US
NASDAQ GM
28.70
USD
0.05
0.17%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
22.90 - 28.95
1 Yr Return
18.54%
YTD Return
4.74%
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Previous Close
28.65
52Wk Range
22.90 - 28.95
1 Yr Return
19.01%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
28.7
Total Assets (b USD) (on 04/28/2017)
7.585
Inception Date
08/03/2009
Last Dividend (on 12/22/2016)
0.5822
Dividend Indicated Gross Yield
2.03%
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
4.92 m 294.27 m 3.72
10.55 m 248.84 m 3.14
2.67 m 234.16 m 2.96
213.68 m 213.68 m 2.70
1.77 k 208.55 m 2.63
3.08 m 171.47 m 2.16
4.95 m 170.94 m 2.16
2.74 m 170.86 m 2.16
3.42 m 152.48 m 1.93
2.24 m 147.21 m 1.86
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