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AALRX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$30.11
Change
-$0.23 (-0.76%)
Net Assets
3.45B

AALRX American Beacon Large Cap Value R6 Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Wells Fargo & Co (NYSE:WFC), Comcast Corp (NASDAQ:CMCSA), Citigroup (NYSE:C), Elevance Health (NYSE:ELV).

Industry description

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

Market Cap

The average market capitalization across the American Beacon Large Cap Value R6 MF is 297.94B. The market cap for tickers in the group ranges from 30.71B to 1.12T. AVGO holds the highest valuation in this group at 1.12T. The lowest valued company is VRT at 30.71B.

Volume

The average weekly volume growth across all stocks in the American Beacon Large Cap Value R6 MF was 26%. For the same stocks of the MF, the average monthly volume growth was 40% and the average quarterly volume growth was -0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 44
Price Growth Rating: 38
SMR Rating: 44
Profit Risk Rating: 48
Seasonality Score: 31 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, AALRX has been closely correlated with VIVAX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if AALRX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AALRX
1D Price
Change %
AALRX100%
-0.76%
VIVAX - AALRX
91%
Closely correlated
-0.62%
VIVIX - AALRX
91%
Closely correlated
-0.62%
VVIAX - AALRX
91%
Closely correlated
-0.60%
DOXGX - AALRX
88%
Closely correlated
-0.67%
RMFCX - AALRX
88%
Closely correlated
-4.98%
More