American Beacon Large Cap Value A (ALVAX)

23.65 -0.01 (-0.04%) At close: 08:00PM EDT

• Previous Close: 23.66
• YTD Return: 8.91%
• Expense Ratio (net): 0.71%
• Category: Large Value
• Last Cap Gain: 23.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 3.51B
• Beta (5Y Monthly): 0.89
• Yield: 1.51%
• 5y Average Return: N/A
• Holdings Turnover: 25.00%
• Last Dividend: 0.37
• Average for Category: N/A
• Inception Date: Jul 17, 1987