American Beacon Large Cap Value R6 (AALRX)

Fund Assets	2.98B
Expense Ratio	0.64%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	3.24
Dividend Yield	10.51%
Dividend Growth	-2.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	30.74
YTD Return	14.19%
1-Year Return	19.52%
5-Year Return	66.68%
52-Week Low	26.36
52-Week High	31.11
Beta (5Y)	1.20
Holdings	164
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.

• Fund Family: American Beacon
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AALRX
• Share Class: R6 Class
• Index: Russell 1000 Value TR

Performance

AALRX had a total return of 19.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

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	0.33%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AADEX	R5 Class	0.67%
ABLYX	Y Class	0.73%
AAGPX	Investor Class	0.98%
ALVAX	A Class	1.04%

Top 10 Holdings

19.84% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Slct	n/a	4.23%
Future on E-mini S&P 500 Futures	n/a	3.37%
Alphabet Inc.	GOOGL	1.69%
GE HealthCare Technologies Inc.	GEHC	1.68%
Amazon.com, Inc.	AMZN	1.61%
Workday, Inc.	WDAY	1.49%
ExxonMobil Holdings Corporation	XOM	1.46%
Elevance Health, Inc.	ELV	1.46%
Bank of America Corporation	BAC	1.42%
The Cigna Group	CI	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$3.2391	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error