American Beacon Large Cap Value Fund Class A (ALVAX)

Fund Assets	3.20B
Expense Ratio	1.01%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.27
Dividend Yield	13.81%
Dividend Growth	156.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	21.53
YTD Return	-0.55%
1-Year Return	3.16%
5-Year Return	109.56%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	168
Inception Date	May 17, 2010

About ALVAX

ALVAX was founded on 2010-05-17. The Fund's investment strategy focuses on Growth & Income with 1.1% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon Large Cap Value Fund; Class A Shares is $2,500 on a standard taxable account. American Beacon Funds: American Beacon Large Cap Value Fund; Class A Shares seeks long-term capital appreciation and current income by typically investing in equity securities of U.S. companies with market capitalizations of $5 billion or more at the time of investment.

• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ALVAX
• Share Class: A Class
• Index: Russell 1000 Value TR

Performance

ALVAX had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AALRX	R6 Class	0.62%
AADEX	R5 Class	0.66%
ABLYX	Y Class	0.73%
AAGPX	Investor Class	0.95%

Top 10 Holdings

16.06% of assets

Name	Symbol	Weight
Future on E-mini S&P 500 Futures	n/a	1.88%
Elevance Health, Inc.	ELV	1.82%
Citigroup Inc.	C	1.70%
Exxon Mobil Corporation	XOM	1.64%
State Street Instl US Govt MMkt Slct	n/a	1.59%
Wells Fargo & Company	WFC	1.52%
Medtronic plc	MDT	1.51%
F5, Inc.	FFIV	1.50%
American International Group, Inc.	AIG	1.47%
Fidelity National Information Services, Inc.	FIS	1.44%

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