American Beacon Large Cap Value Fund Advisor Class (AVASX)

Fund Assets	6.71B
Expense Ratio	1.12%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.20
Dividend Yield	14.27%
Dividend Growth	156.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	22.44
YTD Return	2.56%
1-Year Return	7.81%
5-Year Return	92.94%
52-Week Low	19.54
52-Week High	26.70
Beta (5Y)	n/a
Holdings	168
Inception Date	May 31, 2005

About AVASX

AVASX was founded on 2005-05-31. The Fund's investment strategy focuses on Growth & Income with 1.0% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon Large Cap Value Fund; Advisor Class Shares is $2,500 on a standard taxable account. American Beacon Funds: American Beacon Large Cap Value Fund; Advisor Class 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.

• Fund Family: Amer Beacon Adv
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: AVASX
• Share Class: Advisor Class
• Index: Russell 1000 Value TR

Performance

AVASX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

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

18.86% of assets

Name	Symbol	Weight
Future on E-mini S&P 500 Futures	n/a	3.19%
State Street Instl US Govt MMkt Slct	n/a	2.91%
Elevance Health, Inc.	ELV	1.87%
Exxon Mobil Corporation	XOM	1.74%
Citigroup Inc.	C	1.61%
American International Group, Inc.	AIG	1.56%
Fidelity National Information Services, Inc.	FIS	1.52%
F5, Inc.	FFIV	1.52%
Wells Fargo & Company	WFC	1.50%
The Progressive Corporation	PGR	1.44%

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