American Beacon Large Cap Value Y (ABLYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.29
+0.03 (0.10%)
Aug 26, 2026, 4:00 PM EST
Fund Assets2.98B
Expense Ratio0.73%
Min. Investment$100,000
Turnover27.00%
Dividend (ttm)0.47
Dividend Yield1.55%
Dividend Growth-2.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close30.26
YTD Return14.10%
1-Year Return18.53%
5-Year Return66.93%
52-Week Low25.96
52-Week High30.63
Beta (5Y)1.20
Holdings164
Inception DateAug 3, 2009