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Nasdaq - Delayed Quote USD

American Beacon Large Cap Value Adv (AVASX)

21.98
-0.30
(-1.35%)
At close: March 28 at 8:03:35 PM EDT
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  • Previous Close 22.28
  • YTD Return 4.47%
  • Expense Ratio 1.12%
  • Category Large Value
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.39B
  • Beta (5Y Monthly) 0.93
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.38
  • Inception Date Aug 3, 2009

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large market capitalization U.S. companies. The fund manager considers large market capitalization companies to be those with market capitalizations within the market capitalization range of the companies in the Russell 1000® Index at the time of investment.

American Beacon

Fund Family

Large Value

Fund Category

3.39B

Net Assets

2009-08-03

Inception Date

More about American Beacon Large Cap Value Adv

Performance Overview: AVASX

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Trailing returns as of 3/28/2025. Category is Large Value.

YTD Return

AVASX
4.47%
Category
4.44%
 

1-Year Return

AVASX
15.17%
Category
14.37%
 

3-Year Return

AVASX
9.36%
Category
6.04%
 

5-Year Return

AVASX
13.98%
Category
9.20%
 

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Holdings: AVASX

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Sector Weightings

SectorAVASX
Financial Services   21.98%
Healthcare   14.08%
Technology   12.38%
Industrials   11.27%
Energy   9.55%
Consumer Cyclical   7.33%
Utilities   6.88%
Consumer Defensive   6.19%
Communication Services   4.10%
Basic Materials   3.93%
Real Estate   2.30%
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Recent News: AVASX

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Research Reports: AVASX

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