American Beacon Large Cap Value Fund Class C (ALVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.91
+0.20 (0.88%)
At close: Feb 13, 2026
Fund Assets3.28B
Expense Ratio1.73%
Min. Investment$1,000
Turnover27.00%
Dividend (ttm)2.95
Dividend Yield12.87%
Dividend Growth0.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close22.71
YTD Return4.80%
1-Year Return14.96%
5-Year Return52.70%
52-Week Low17.17
52-Week High23.07
Beta (5Y)n/a
Holdings167
Inception DateSep 1, 2010

About ALVCX

The American Beacon Large Cap Value Fund Class C is a mutual fund that primarily targets long-term capital appreciation and current income by investing in large-capitalization U.S. equities exhibiting value characteristics. The fund's strategy emphasizes companies with attractive valuations, strong fundamentals, and favorable long-term growth prospects, typically selecting firms from the top 70% of the U.S. equity market by market capitalization. Through a multi-manager approach, the fund leverages the expertise of different portfolio managers, which helps diversify investment styles and mitigate manager-specific risk. It incorporates both fundamental and quantitative analysis, seeking stocks with low price ratios, high dividend yields, sustainable competitive advantages, and positive industry dynamics. The fund also integrates environmental, social, and governance (ESG) considerations into its investment process, aiming to identify companies that align with responsible investing principles. In the broader financial market, this fund serves investors looking for exposure to established U.S. companies with relatively lower valuations, playing a significant role for those prioritizing both risk management and the potential for steady long-term returns within diversified portfolios.

Fund Family American Beacon
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ALVCX
Share Class C Class
Index Russell 1000 Value TR

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor II Fund Investor Share0.32%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AALRXR6 Class0.62%
AADEXR5 Class0.66%
ABLYXY Class0.73%
AAGPXInvestor Class0.95%

Top 10 Holdings

18.61% of assets
NameSymbolWeight
State Street Instl US Govt MMkt Slctn/a3.33%
Future on E-mini S&P 500 Futuresn/a3.11%
Citigroup Inc.C1.62%
Wells Fargo & CompanyWFC1.59%
JPMorgan Chase & Co.JPM1.52%
Workday, Inc.WDAY1.52%
Alphabet Inc.GOOGL1.51%
Bank of America CorporationBAC1.48%
American International Group, Inc.AIG1.47%
Carnival Corporation & plcCCL1.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$2.9477Dec 23, 2025
Dec 20, 2024$2.9406Dec 23, 2024
Dec 21, 2023$1.0539Dec 22, 2023
Dec 22, 2022$2.5501Dec 23, 2022
Dec 22, 2021$0.1259Dec 23, 2021
Dec 22, 2020$3.3237Dec 23, 2020
Full Dividend History