American Beacon Large Cap Value Adv (AVASX)
| Fund Assets | 3.43B |
| Expense Ratio | 1.12% |
| Min. Investment | $2,500 |
| Turnover | 26.00% |
| Dividend (ttm) | 3.20 |
| Dividend Yield | 13.41% |
| Dividend Growth | 156.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.95 |
| YTD Return | 9.04% |
| 1-Year Return | 8.19% |
| 5-Year Return | 95.03% |
| 52-Week Low | 19.54 |
| 52-Week High | 26.70 |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | May 31, 2005 |
About AVASX
The American Beacon Large Cap Value Fund Advisor Class is a diversified mutual fund that targets long-term capital appreciation and current income by investing primarily in large-cap U.S. companies. This fund employs a multi-manager structure, drawing on the expertise of several subadvisor teams to implement distinct value-oriented investment strategies. Its portfolio is predominantly composed of equity securities—such as common and preferred stocks—issued by companies with large market capitalizations, generally mirroring those found in the Russell 1000 Index. Notable sectors represented include financial services, healthcare, communication services, energy, and technology, reflecting a broad exposure to foundational segments of the U.S. economy. By maintaining at least 80% of its assets in large-cap stocks, the fund seeks to provide both stability and growth potential, while also distributing dividends and capital gains to shareholders. As a result, the American Beacon Large Cap Value Fund Advisor Class serves investors looking for a blend of income and long-term growth within the large value segment of the equity market.
Performance
AVASX had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
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 Inv | 0.32% |
Top 10 Holdings
20.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 4.37% |
| State Street Instl US Govt MMkt Slct | n/a | 3.72% |
| Citigroup Inc. | C | 1.67% |
| F5, Inc. | FFIV | 1.59% |
| Exxon Mobil Corporation | XOM | 1.56% |
| Bank of America Corporation | BAC | 1.53% |
| Carnival Corporation & plc | CCL | 1.52% |
| Wells Fargo & Company | WFC | 1.52% |
| JPMorgan Chase & Co. | JPM | 1.50% |
| Workday, Inc. | WDAY | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.2015 | Dec 23, 2024 |
| Dec 21, 2023 | $1.2489 | Dec 22, 2023 |
| Dec 22, 2022 | $2.7011 | Dec 23, 2022 |
| Dec 22, 2021 | $0.2657 | Dec 23, 2021 |
| Dec 22, 2020 | $3.4884 | Dec 23, 2020 |
| Dec 20, 2019 | $2.5938 | Dec 23, 2019 |