American Beacon Large Cap Value Fund Class C
ALVCX
NASDAQ
| Weiss Ratings | ALVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ALVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | George H. Davis (36), Patricia McKenna (30), Scott McBride (21), 8 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | ALVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon Large Cap Value Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ALVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.73% | |||
| Dividend | ALVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | ALVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.04% | |||
| Stock | 96.96% | |||
| U.S. Stock | 92.18% | |||
| Non-U.S. Stock | 4.78% | |||
| 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 | ALVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 4.90% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 13.54% | |||
| 1-Year Total Return | 18.53% | |||
| 2-Year Total Return | 27.23% | |||
| 3-Year Total Return | 60.11% | |||
| 5-Year Total Return | 54.95% | |||
| Price | ALVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ALVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.82 | |||
| 1-Month Low NAV | $23.72 | |||
| 1-Month High NAV | $24.96 | |||
| 52-Week Low NAV | $21.35 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.09 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ALVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 11.67 | |||
| Balance Sheet | ALVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.94B | |||
| Operating Ratios | ALVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.76% | |||
| Turnover Ratio | 27.00% | |||
| Performance | ALVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.45% | |||
| Last Bear Market Total Return | -12.20% | |||