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American Beacon Large Cap Value Adv (AVASX)
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23.13 - YTD Return 9.73%
- Expense Ratio 0.71%
- Category Large Value
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.59B
- Beta (5Y Monthly) 0.89
- Yield 1.39%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.35
- Inception Date Aug 3, 2009
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have 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
3.59B
Net Assets
2009-08-03
Inception Date
Performance Overview: AVASX
Trailing returns as of 4/23/2024. Category is Large Value.
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Holdings: AVASX
Top 9 Holdings (17.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVASX
Financial Services 21.28%
Industrials 14.19%
Healthcare 13.66%
Technology 13.54%
Energy 9.73%
Consumer Cyclical 6.86%
Communication Services 5.10%
Basic Materials 4.94%
Consumer Defensive 4.61%
Utilities 3.99%
Real Estate 2.10%
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