American Beacon Large Cap Value Fund Class C ALVCX

Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 23.75  /  −0.54 %
  • Total Assets 2.9B
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.750%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.77%
  • Turnover 27%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ALVCX

Will ALVCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Well-diversified collection of subadvisors.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

American Beacon Large Cap Value features a sensible lineup of well-regarded subadvisors but lacks distinguishing features.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ALVCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on E-mini S&P 500 Futures

2.23 68M

State Street Instl US Govt MMkt Slct

2.05 62M
Cash and Equivalents

Alphabet Inc Class A

1.96 59M
Communication Services

Workday Inc Class A

1.74 53M
Technology

GE HealthCare Technologies Inc Common Stock

1.70 52M
Healthcare

Exxon Mobil Corp

1.68 51M
Energy

Elevance Health Inc

1.58 48M
Healthcare

Citigroup Inc

1.51 46M
Financial Services

Bank of America Corp

1.38 42M
Financial Services

Aptiv PLC

1.37 41M
Consumer Cyclical

Sponsor Center