American Beacon Large Cap Value Y (ABLYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.43
-0.17 (-0.57%)
At close: Oct 14, 2026
Fund Assets2.81B
Expense Ratio0.716%
Min. Investment$100,000
Turnover27.00%
Dividend (ttm)0.47
Dividend Yield1.59%
Dividend Growth-2.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close29.60
YTD Return10.97%
1-Year Return16.13%
5-Year Return63.01%
52-Week Low25.96
52-Week High30.63
Beta (5Y)1.20
Holdings161
Inception DateAug 3, 2009