Error: Could not add to watchlist. X
+ Watchlist

American Beacon Large Cap Value Fund

ALVCX:US
NASDAQ GM
26.44
USD
0.03
0.11%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
21.13 - 26.77
1 Yr Return
14.89%
YTD Return
4.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26.41
52Wk Range
21.13 - 26.77
1 Yr Return
15.48%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2017)
26.44
Total Assets (b USD) (on 03/31/2017)
7.739
Inception Date
09/01/2010
Last Dividend (on 12/22/2016)
0.2806
Dividend Indicated Gross Yield
1.06%
Fund Managers
WILLIAM F QUINN / ADRIANA POSADA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.53%
Expense Ratio
1.74%

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