B
American Beacon Large Cap Value Fund Class Y ABLYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ABLYX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info ABLYX-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 ABLYX-NASDAQ Click to
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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
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Dividend Yield 1.60%
Dividend ABLYX-NASDAQ Click to
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Dividend Yield (Forward) 2.50%
Asset Allocation ABLYX-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 ABLYX-NASDAQ Click to
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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
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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 --
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NAV ABLYX-NASDAQ Click to
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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
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Beta 0.93
Standard Deviation 17.60
Balance Sheet ABLYX-NASDAQ Click to
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Total Assets 3.39B
Operating Ratios ABLYX-NASDAQ Click to
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Expense Ratio 0.73%
Turnover Ratio 26.00%
Performance ABLYX-NASDAQ Click to
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Last Bull Market Total Return 16.17%
Last Bear Market Total Return -11.96%
Weiss Ratings