American Beacon Large Cap Value Fund Class Y (ABLYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.83
+0.25 (0.91%)
At close: Feb 13, 2026
Fund Assets3.28B
Expense Ratio0.73%
Min. Investment$100,000
Turnover27.00%
Dividend (ttm)3.21
Dividend Yield11.54%
Dividend Growth-2.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close27.58
YTD Return4.94%
1-Year Return16.19%
5-Year Return62.73%
52-Week Low20.67
52-Week High28.01
Beta (5Y)n/a
Holdings167
Inception DateAug 3, 2009

About ABLYX

American Beacon Large Cap Value Fund Class Y is an open-end mutual fund focused on long-term capital appreciation and current income through investments in large-capitalization U.S. stocks. Managed by American Beacon Advisors, Inc., in collaboration with several experienced subadvisor teams, the fund leverages a multi-manager approach to blend distinct value-oriented investment styles. It primarily targets companies within the market capitalization range of the Russell 1000 Index, emphasizing stocks considered undervalued based on fundamental analysis. The portfolio spans diverse sectors, including financial services, healthcare, technology, communication services, and energy, providing broad exposure to established U.S. businesses. The fund adheres to a style-pure, value strategy and benchmarks its performance against both the Russell 1000 Value Index and the S&P 500 Index. Designed for institutional investors, it features a higher minimum investment and maintains a moderate expense ratio. By employing both internal and external research, the fund aims to offer robust coverage of the U.S. large-cap value segment and plays a significant role as a core value equity allocation in diversified portfolios.

Fund Family American Beacon
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ABLYX
Share Class Y Class
Index Russell 1000 Value TR

Performance

ABLYX had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNAXVanguardVanguard Windsor II Fund Admiral Shares0.23%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AALRXR6 Class0.62%
AADEXR5 Class0.66%
AAGPXInvestor Class0.95%
ALVAXA Class1.01%

Top 10 Holdings

18.61% of assets
NameSymbolWeight
State Street Instl US Govt MMkt Slctn/a3.33%
Future on E-mini S&P 500 Futuresn/a3.11%
Citigroup Inc.C1.62%
Wells Fargo & CompanyWFC1.59%
JPMorgan Chase & Co.JPM1.52%
Workday, Inc.WDAY1.52%
Alphabet Inc.GOOGL1.51%
Bank of America CorporationBAC1.48%
American International Group, Inc.AIG1.47%
Carnival Corporation & plcCCL1.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$3.2127Dec 23, 2025
Dec 20, 2024$3.2994Dec 23, 2024
Dec 21, 2023$1.3412Dec 22, 2023
Dec 22, 2022$2.7989Dec 23, 2022
Dec 22, 2021$0.3688Dec 23, 2021
Dec 22, 2020$3.5856Dec 23, 2020
Full Dividend History