American Beacon Large Cap Value Fund Class Y (ABLYX)
| Fund Assets | 3.21B |
| Expense Ratio | 0.73% |
| Min. Investment | $100,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 3.30 |
| Dividend Yield | 11.82% |
| Dividend Growth | 146.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.92 |
| YTD Return | 6.47% |
| 1-Year Return | 12.42% |
| 5-Year Return | 106.55% |
| 52-Week Low | 23.18 |
| 52-Week High | 31.10 |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | Aug 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.
Performance
ABLYX had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNAX | Vanguard | Vanguard Windsor™ II Fund Admiral™ Shares | 0.23% |
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 | $3.2994 | Dec 23, 2024 |
| Dec 21, 2023 | $1.3412 | Dec 22, 2023 |
| Dec 22, 2022 | $2.7989 | Dec 23, 2022 |
| Dec 22, 2021 | $0.3688 | Dec 23, 2021 |
| Dec 22, 2020 | $3.5856 | Dec 23, 2020 |
| Dec 20, 2019 | $2.703 | Dec 23, 2019 |