American Beacon Large Cap Value Fund Advisor Class: (MF: AVASX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$21.40 USD
-0.01 (-0.05%)
Fund Description
The fund was incepted in July 1987 and is managed by AMR Investments. The objective of this fund is to seek long-term capital appreciation and current income primarily through investments in U.S. stocks. The fund invests at least 80% of total assets in equity securities of large market capitalization U.S. companies. These companies generally have market capitalization's similar to the market capitalization of the companies in the Russell 1000 Index at the time of investment. The funds investments include common stocks, preferred stocks, securities convertible into U.S. common stocks, and U.S. dollar-denominated American Depositary Receipts. The fund is co-managed by a team of two managers. They are William F. Quinn and Nancy A. Eckl. The fund offers dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Beacon Lg Cap Val Adv | AVASX | NA | NA | 0.00 | 0.25 | 0.55 | 1.11 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Beacon Lg Cap Val Inst | AADEX | 25.04 | 7/17/1987 | 1.69 | 6.32 | 8.08 | 18.87 |
| American Beacon Lg Cap Val Inv | AAGPX | 21.42 | 8/1/1994 | 1.65 | 5.95 | 7.75 | 18.48 |
| American Beacon Lg Cap Val Adv | AVASX | 21.39 | 6/6/2005 | 1.53 | 5.84 | 7.58 | 18.32 |
| American Beacon Lg Cap Val Y | ABLYX | 24.69 | 8/4/2009 | 1.64 | 6.26 | 8.01 | 18.79 |
| American Beacon Lg Cap Val A | ALVAX | 20.55 | 5/18/2010 | 1.81 | 5.93 | 7.73 | 18.49 |
| American Beacon Lg Cap Val C | ALVCX | 20.76 | 9/1/2010 | 0.48 | 5.13 | 6.92 | 17.61 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Beacon Lg Cap Val Adv | AVASX | 2500 | 50 | 0 | A |
Contact Information
| Family | American Beacon |
| Address | 220 East Las Colinas Blvd, Suite 1200 Irving, TX 75039 |
| Phone | 800 967-9009 |