American Beacon Large Cap Value Fund Class A (ALVAX)
| Fund Assets | 3.21B |
| Expense Ratio | 1.01% |
| Min. Investment | $2,500 |
| Turnover | 26.00% |
| Dividend (ttm) | 3.27 |
| Dividend Yield | 13.14% |
| Dividend Growth | 156.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.37 |
| YTD Return | 7.41% |
| 1-Year Return | 12.59% |
| 5-Year Return | 107.84% |
| 52-Week Low | 19.50 |
| 52-Week High | 26.73 |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | May 17, 2010 |
About ALVAX
The American Beacon Large Cap Value Fund Class A is an open-end mutual fund designed to provide long-term capital appreciation along with current income. This fund primarily invests in equities of large-capitalization U.S. companies, focusing on businesses that are undervalued relative to their long-term growth prospects. Employing a multi-manager approach, the fund diversifies its assets across multiple industry sectors, seeking to blend various value-oriented investment styles and perspectives. The portfolio generally consists of a significant allocation to large and mid-cap stocks, while maintaining a modest position in small-cap companies as well. With a disciplined emphasis on fundamental analysis, the fund aims to identify companies with strong intrinsic value, stable earnings, and attractive valuations. As one of the more prominent vehicles in the large-cap value segment, the fund serves investors seeking exposure to established U.S. corporations through a value strategy, and it plays a significant role in diversified portfolios by targeting both appreciation and income.
Performance
ALVAX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
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 | 0.32% |
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 | $3.2727 | Dec 23, 2024 |
| Dec 21, 2023 | $1.2749 | Dec 22, 2023 |
| Dec 22, 2022 | $2.7722 | Dec 23, 2022 |
| Dec 22, 2021 | $0.2674 | Dec 23, 2021 |
| Dec 22, 2020 | $3.5059 | Dec 23, 2020 |
| Dec 20, 2019 | $2.6065 | Dec 23, 2019 |