American Beacon Large Cap Value Fund Class A (ALVAX)

Fund Assets	2.98B
Expense Ratio	1.04%
Min. Investment	$2,500
Turnover	27.00%
Dividend (ttm)	0.39
Dividend Yield	1.56%
Dividend Growth	-14.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	24.86
YTD Return	13.88%
1-Year Return	18.14%
5-Year Return	64.10%
52-Week Low	21.36
52-Week High	25.17
Beta (5Y)	1.20
Holdings	164
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.

• Fund Family: American Beacon
• 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 18.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.

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	0.33%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AALRX	R6 Class	0.64%
AADEX	R5 Class	0.67%
ABLYX	Y Class	0.73%
AAGPX	Investor Class	0.98%

Top 10 Holdings

19.84% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Slct	n/a	4.23%
Future on E-mini S&P 500 Futures	n/a	3.37%
Alphabet Inc.	GOOGL	1.69%
GE HealthCare Technologies Inc.	GEHC	1.68%
Amazon.com, Inc.	AMZN	1.61%
Workday, Inc.	WDAY	1.49%
ExxonMobil Holdings Corporation	XOM	1.46%
Elevance Health, Inc.	ELV	1.46%
Bank of America Corporation	BAC	1.42%
The Cigna Group	CI	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$3.1332	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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