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 | -- | |||
Dividends and Shares | ABLYX-NASDAQ | Click to Compare |
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Dividend Yield | 1.60% | |||
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Dividend Yield (Forward) | 2.50% | |||
Asset Allocation | ABLYX-NASDAQ | Click to Compare |
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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 | ABLYX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.62% | |||
30-Day Total Return | -2.59% | |||
60-Day Total Return | 0.80% | |||
90-Day Total Return | -3.72% | |||
Year to Date Total Return | 1.27% | |||
1-Year Total Return | 12.03% | |||
2-Year Total Return | 26.96% | |||
3-Year Total Return | 30.16% | |||
5-Year Total Return | 89.55% | |||
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 | $26.29 | |||
1-Month Low NAV | $26.29 | |||
1-Month High NAV | $27.28 | |||
52-Week Low NAV | $25.72 | |||
52-Week Low NAV (Date) | Jan 10, 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 | 0.93 | |||
Standard Deviation | 17.60 | |||
Balance Sheet | ABLYX-NASDAQ | Click to Compare |
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Total Assets | 3.39B | |||
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% | |||