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Mutual Fund ticker: NASDAQ
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American Beacon Large Cap Value Adv (AVASX) Ownership - Who owns American Beacon Large Cap Value Adv?

The investment seeks long-term capital appreciation and current income... Show more

Category: #Large Value

Profile

Category
Large Value
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.12
Min. Initial Investment
2500.00
Fund Existence
almost 20 years
Turnover
26.00
Front Load
N/A
Net Assets
3267327500.00
Manager Tenure
N/A

Fundamentals

AVASX
Net Assets
3.27B
Fund Existence
almost 20 years
Turnover
26.00
Total Expense Ratio
1.12
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
727M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
43.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
166.00
Number of Net Holdings
166.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.25%
Gain YTD
1.187
Annual Yield % from dividends
1.53
Returns for 1 year
-5.99
Returns for 3 years
-7.01
Returns for 5 years
40.60
Returns for 10 years
-12.40
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com