Nasdaq - Delayed Quote USD

American Beacon Large Cap Value R6 (AALRX)

26.91
+0.69
+(2.63%)
At close: 8:00:04 PM EDT
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  • Previous Close 26.22
  • YTD Return -2.09%
  • Expense Ratio 0.62%
  • Category Large Value
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.13B
  • Beta (5Y Monthly) 0.95
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.51
  • Inception Date May 17, 2010

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large market capitalization U.S. companies. The fund manager considers large market capitalization companies to be those with 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

3.13B

Net Assets

2010-05-17

Inception Date

More about American Beacon Large Cap Value R6

Performance Overview: AALRX

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Trailing returns as of 5/9/2025. Category is Large Value.

YTD Return

AALRX
2.09%
Category
4.44%
 

1-Year Return

AALRX
7.09%
Category
14.37%
 

3-Year Return

AALRX
9.30%
Category
6.04%
 

5-Year Return

AALRX
15.46%
Category
9.20%
 

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Holdings: AALRX

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Sector Weightings

SectorAALRX
Financial Services   21.39%
Healthcare   14.95%
Technology   12.15%
Industrials   11.32%
Energy   9.62%
Utilities   7.43%
Consumer Cyclical   6.70%
Consumer Defensive   6.55%
Communication Services   3.95%
Basic Materials   3.58%
Real Estate   2.36%
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Recent News: AALRX

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Research Reports: AALRX

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