American Beacon Large Cap Value Fund Class R6 (AALRX)
| Fund Assets | 3.21B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 3.33 |
| Dividend Yield | 11.88% |
| Dividend Growth | 143.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 28.03 |
| YTD Return | 6.96% |
| 1-Year Return | 12.97% |
| 5-Year Return | 112.35% |
| 52-Week Low | 23.50 |
| 52-Week High | 31.51 |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | Feb 28, 2017 |
About AALRX
The American Beacon Large Cap Value Fund is an open-ended mutual fund aimed at providing long-term capital appreciation and current income. It primarily invests in large market capitalization U.S. companies, focusing on those with value characteristics such as below-average price-to-earnings, price-to-book, price-to-cash flow, or price-to-sales ratios. The fund also invests to a lesser extent in mid-cap and small-cap companies. Its investment strategy targets stocks with deep-value, relative-value, and style-pure value characteristics, leveraging a multi-manager approach to diversify risk. The fund’s holdings span various sectors, including banking, technology, and consumer services, making it a significant player in the financial market for value-oriented investors seeking stable returns.
Performance
AALRX had a total return of 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
17.74% of assets| Name | Symbol | Weight |
|---|---|---|
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 3.37% |
| Elevance Health, Inc. | ELV | 1.87% |
| Citigroup Inc. | C | 1.66% |
| Exxon Mobil Corporation | XOM | 1.66% |
| F5, Inc. | FFIV | 1.58% |
| Wells Fargo & Company | WFC | 1.57% |
| Fidelity National Information Services, Inc. | FIS | 1.54% |
| The Progressive Corporation | PGR | 1.54% |
| American International Group, Inc. | AIG | 1.50% |
| The Cigna Group | CI | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.3294 | Dec 23, 2024 |
| Dec 21, 2023 | $1.3688 | Dec 22, 2023 |
| Dec 22, 2022 | $2.8281 | Dec 23, 2022 |
| Dec 22, 2021 | $0.3969 | Dec 23, 2021 |
| Dec 22, 2020 | $3.6117 | Dec 23, 2020 |
| Dec 20, 2019 | $2.7269 | Dec 23, 2019 |