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American Beacon Large Cap Value Fund

ALVAX:US
NASDAQ GM
26.51
USD
0.11
0.41%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
21.36 - 26.96
1 Yr Return
17.64%
YTD Return
3.84%
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Previous Close
26.62
52Wk Range
21.36 - 26.96
1 Yr Return
17.64%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
26.51
Total Assets (b USD) (on 04/28/2017)
7.585
Inception Date
05/17/2010
Last Dividend (on 12/22/2016)
0.5218
Dividend Indicated Gross Yield
1.97%
Fund Managers
WILLIAM F QUINN / ADRIANA POSADA
Front Load Fee
5.75%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.53%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
5.03 m 280.99 m 3.54
11.16 m 252.55 m 3.18
2.75 m 233.00 m 2.93
4.92 m 177.09 m 2.23
2.69 m 173.11 m 2.18
2.99 m 168.47 m 2.12
1.37 k 156.14 m 1.97
2.36 m 152.79 m 1.92
3.61 m 144.97 m 1.83
909.03 k 140.12 m 1.76
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