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ALVCX • Mutual Fund
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Share
American Beacon Large Cap Value Fund Class C
$22.74
Jan 29 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
American Beacon Large Cap Value Fund Investor Class
$23.43
AAGPX
0.043%
American Beacon Large Cap Value Fund Class Y
$26.99
ABLYX
0.074%
American Beacon Large Cap Value Fund Class R6
$27.36
AALRX
0.073%
American Beacon Large Cap Value Fund Class A
$22.73
ALVAX
0.044%
American Beacon Large Cap Value Fund R5 Class
$27.37
AADEX
0.073%
American Beacon Large Cap Value Fund Advisor Class
$22.77
AVASX
0.044%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$22.75
YTD return
Year to date return as of Dec 31, 2024
13.96%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.70%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
2.08M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.49%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Sep 1, 2010
Market news
Yahoo
2 hours ago
Booking Holdings (BKNG) Surpasses Market Returns: Some Facts Worth Knowing
BKNG
1.11%
Booking Holdings Inc
Investing.com
1 day ago
Stock market today: S&P 500 closes higher but Microsoft stumble keeps lid on gains
META
1.55%
Meta Platforms Inc
.INX
0.53%
S&P 500
MSFT
6.18%
Microsoft Corp
Investor's Business Daily
10 hours ago
Futures Mixed Ahead Of Jobless Claims, GDP
META
1.55%
Meta Platforms Inc
TSLA
2.87%
Tesla Inc
.DJI
0.38%
Dow Jones Industrial Average
Bloomberg.com
3 hours ago
Stocks Rise on Signs US Economy Is Doing Just Fine: Markets Wrap
.INX
0.53%
S&P 500
.DJI
0.38%
Dow Jones Industrial Average
CNBC
4 hours ago
Dow closes more than 150 points higher in volatile session after slew of earnings reports: Live updates
META
1.55%
Meta Platforms Inc
Barron's
16 hours ago
Dow Is Up 200 Points in Afternoon Trading
.DJI
0.38%
Dow Jones Industrial Average
CRM
2.95%
Salesforce Inc
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