American Beacon Large Cap Value Fund Class Y
ABLYX
NASDAQ
| Weiss Ratings | ABLYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ABLYX-NASDAQ | Click to Compare |
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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 | ABLYX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Large Cap Value Fund Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 03, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 1.53% | |||
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | ABLYX-NASDAQ | Click to Compare |
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| Cash | 3.86% | |||
| Stock | 96.14% | |||
| U.S. Stock | 90.74% | |||
| Non-U.S. Stock | 5.40% | |||
| 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 | ABLYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 5.11% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 7.21% | |||
| Year to Date Total Return | 9.28% | |||
| 1-Year Total Return | 10.07% | |||
| 2-Year Total Return | 33.27% | |||
| 3-Year Total Return | 48.77% | |||
| 5-Year Total Return | 101.99% | |||
| Price | ABLYX-NASDAQ | Click to Compare |
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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 | ABLYX-NASDAQ | Click to Compare |
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| Nav | $28.37 | |||
| 1-Month Low NAV | $27.21 | |||
| 1-Month High NAV | $28.60 | |||
| 52-Week Low NAV | $23.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.10 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ABLYX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | ABLYX-NASDAQ | Click to Compare |
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| Total Assets | 3.43B | |||
| Operating Ratios | ABLYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 26.00% | |||
| Performance | ABLYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.17% | |||
| Last Bear Market Total Return | -11.96% | |||