American Beacon Large Cap Value R6 (AALRX)
| Fund Assets | 2.97B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 3.24 |
| Dividend Yield | 10.99% |
| Dividend Growth | -2.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 29.46 |
| YTD Return | 9.73% |
| 1-Year Return | 16.76% |
| 5-Year Return | 64.40% |
| 52-Week Low | 26.36 |
| 52-Week High | 30.38 |
| Beta (5Y) | 1.20 |
| Holdings | 161 |
| 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 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
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% |
Top 10 Holdings
17.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 2.23% |
| State Street Instl US Govt MMkt Slct | n/a | 2.05% |
| Alphabet Inc. | GOOGL | 1.96% |
| Workday, Inc. | WDAY | 1.74% |
| GE HealthCare Technologies Inc. | GEHC | 1.70% |
| ExxonMobil Holdings Corporation | XOM | 1.68% |
| Elevance Health, Inc. | ELV | 1.58% |
| Citigroup Inc. | C | 1.51% |
| Bank of America Corporation | BAC | 1.38% |
| Aptiv PLC | APTV | 1.37% |
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 |