Morningstar

American Beacon Large Cap Value Fund Advisor Class AVASX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 23.63  /  +0.38 %
  • Total Assets 2.8B
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.130%
  • 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 1.42%
  • 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 AVASX

Will AVASX outperform in the 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.

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.

by Chris Tate
Rated on Published on

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Portfolio Holdings AVASX

More AVASX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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