American Beacon Large Cap Value features a sensible lineup of well-regarded subadvisors but lacks distinguishing features.
American Beacon Large Cap Value Fund Class C ALVCX
- NAV / 1-Day Return 23.51 / +0.34 %
- Total Assets 2.8B
-
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 Oct 02, 2026 | 1-Day Return as of Oct 02, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Future on E-mini S&P 500 Futures | 3.11 | 96M | — |
State Street Instl US Govt MMkt Slct | 2.96 | 92M | Cash and Equivalents |
Microsoft Corp | 2.48 | 77M | Technology |
Amazon.com Inc | 2.32 | 72M | Consumer Cyclical |
Bank of America Corp | 2.07 | 64M | Financial Services |
GE HealthCare Technologies Inc Common Stock | 1.77 | 55M | Healthcare |
ExxonMobil Holdings Corp | 1.69 | 52M | Energy |
Workday Inc Class A | 1.64 | 51M | Technology |
The Cigna Group | 1.58 | 49M | Healthcare |
Wells Fargo & Co | 1.49 | 46M | Financial Services |