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Morningstar

American Beacon Large Cap Value Adv AVASX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 22.15  /  1.14 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.27%
  • Turnover 25%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 PM GMT+0

Morningstar’s Analysis AVASX

Will AVASX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVASX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AVASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AVASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This fund mixes equal portions of three decent, distinct value strategies.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

American Beacon Large Cap Value features three seasoned subadvisor teams who ply dependable, style-pure strategies. The fund's cheaper share classes earn Morningstar Analyst Ratings of Bronze, with pricier share classes rated Neutral.

by Todd Trubey
Rated on Published on

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Portfolio Holdings AVASX

More AVASX Holdings
  • Current Portfolio Date
  • Equity Holdings 167
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Comcast Corp Class A

2.55
79,627,590
Communication Services

Future on E-mini S&P 500 Futures

2.14
66,828,975
—

State Street Instl US Govt MMkt Slct

2.08
64,949,993
Cash and Equivalents

Wells Fargo & Co

1.98
62,082,807
Financial Services

Elevance Health Inc

1.89
59,274,595
Healthcare

Vertiv Holdings Co Class A

1.89
59,095,846
Industrials

American International Group Inc

1.81
56,721,115
Financial Services

Fidelity National Information Services Inc

1.59
49,855,419
Technology

Pioneer Natural Resources Co

1.53
47,939,911
Energy

Citigroup Inc

1.52
47,444,360
Financial Services