B
American Beacon Large Cap Value Fund Class R6 AALRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AALRX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info AALRX-NASDAQ Click to
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Provider American Beacon
Manager/Tenure (Years) George H. Davis (35), Patricia McKenna (29), Scott McBride (20), 8 others
Website http://www.americanbeaconfunds.com
Fund Information AALRX-NASDAQ Click to
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Fund Name American Beacon Large Cap Value Fund Class R6
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth and Income
Inception Date Feb 28, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares AALRX-NASDAQ Click to
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Dividend Yield 1.68%
Dividend AALRX-NASDAQ Click to
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Dividend Yield (Forward) 2.50%
Asset Allocation AALRX-NASDAQ Click to
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Cash 2.62%
Stock 97.38%
U.S. Stock 89.63%
Non-U.S. Stock 7.75%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AALRX-NASDAQ Click to
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7-Day Total Return -2.63%
30-Day Total Return -2.55%
60-Day Total Return 0.83%
90-Day Total Return -3.70%
Year to Date Total Return 1.29%
1-Year Total Return 12.11%
2-Year Total Return 27.25%
3-Year Total Return 30.57%
5-Year Total Return 90.59%
Price AALRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV AALRX-NASDAQ Click to
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Nav $26.65
1-Month Low NAV $26.65
1-Month High NAV $27.65
52-Week Low NAV $26.06
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $31.51
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation AALRX-NASDAQ Click to
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Beta 0.93
Standard Deviation 17.59
Balance Sheet AALRX-NASDAQ Click to
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Total Assets 3.39B
Operating Ratios AALRX-NASDAQ Click to
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Expense Ratio 0.62%
Turnover Ratio 26.00%
Performance AALRX-NASDAQ Click to
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Last Bull Market Total Return 16.27%
Last Bear Market Total Return -11.94%
Weiss Ratings