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 23.75 / −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.
People Pillar
Parent Pillar
- 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 |