American Beacon Large Cap Value Fund Advisor Class
AVASX
NASDAQ
| Weiss Ratings | AVASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AVASX-NASDAQ | Click to Compare |
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| 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 | AVASX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Large Cap Value Fund Advisor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 31, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVASX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | AVASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | AVASX-NASDAQ | Click to Compare |
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| 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 | AVASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 4.96% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 14.12% | |||
| 1-Year Total Return | 19.30% | |||
| 2-Year Total Return | 28.82% | |||
| 3-Year Total Return | 63.12% | |||
| 5-Year Total Return | 59.76% | |||
| Price | AVASX-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 | AVASX-NASDAQ | Click to Compare |
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| Nav | $24.96 | |||
| 1-Month Low NAV | $23.84 | |||
| 1-Month High NAV | $25.09 | |||
| 52-Week Low NAV | $21.39 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $25.20 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AVASX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | AVASX-NASDAQ | Click to Compare |
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| Total Assets | 2.94B | |||
| Operating Ratios | AVASX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 27.00% | |||
| Performance | AVASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.09% | |||
| Last Bear Market Total Return | -12.06% | |||