American Beacon Large Cap Value Adv (AVASX)

Fund Assets	2.81B
Expense Ratio	1.105%
Min. Investment	$2,500
Turnover	27.00%
Dividend (ttm)	0.37
Dividend Yield	1.52%
Dividend Growth	-2.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	24.19
YTD Return	11.98%
1-Year Return	15.66%
5-Year Return	58.79%
52-Week Low	21.39
52-Week High	25.20
Beta (5Y)	1.20
Holdings	161
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.

• Fund Family: American Beacon
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AVASX
• Share Class: Advisor Class
• Index: Russell 1000 Value TR

Performance

AVASX had a total return of 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

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

21.11% of assets

Name	Symbol	Weight
Future on E-mini S&P 500 Futures	n/a	3.11%
State Street Instl US Govt MMkt Slct	n/a	2.96%
Microsoft Corporation	MSFT	2.48%
Amazon.com, Inc.	AMZN	2.32%
Bank of America Corporation	BAC	2.07%
GE HealthCare Technologies Inc.	GEHC	1.77%
ExxonMobil Holdings Corporation	XOM	1.69%
Workday, Inc.	WDAY	1.64%
The Cigna Group	CI	1.58%
Wells Fargo & Company	WFC	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$3.118	Dec 23, 2025
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

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:

Oct 16, 2026

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