American Beacon Large Cap Value Y (ABLYX)
24.43
-0.03 (-0.12%)
USD |
Jul 06 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.69% | 3.253B | 1.51% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -793.53M | -6.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000® Index at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AADEX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | American Beacon |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| George Davis | 32.44 yrs |
| Patricia McKenna | 26.44 yrs |
| Judd Peters | 18.43 yrs |
| Scott McBride | 17.43 yrs |
| Nevin Chitkara | 11.53 yrs |
| Mark Giambrone | 7.26 yrs |
| Kirk Brown | 6.26 yrs |
| Paul Cavazos | 5.42 yrs |
| Katherine Cannan | 2.42 yrs |
| Matt Peden | 0.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
95
-793.53M
-5.587B
Category Low
19.46B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of June 30, 2022
Performance Versus Category
As of July 06, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 06, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Anthem Inc | 2.25% | 479.73 | -0.94% |
| Wells Fargo & Co | 2.14% | 39.96 | 1.16% |
| American International Group Inc | 2.01% | 51.93 | 1.86% |
| Citigroup Inc | 1.83% | 46.87 | 1.56% |
| Comcast Corp Class A | 1.81% | 39.71 | -0.30% |
| State Street Instl US Govt MMkt Slct | 1.75% | 1.00 | 0.00% |
|
Future on S&P 500 Jun22
|
1.70% | -- | -- |
| Merck & Co Inc | 1.60% | 92.60 | -0.57% |
| Hess Corp | 1.60% | 99.81 | 4.46% |
| Medtronic PLC | 1.49% | 88.91 | -0.79% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000® Index at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AADEX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | American Beacon |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| George Davis | 32.44 yrs |
| Patricia McKenna | 26.44 yrs |
| Judd Peters | 18.43 yrs |
| Scott McBride | 17.43 yrs |
| Nevin Chitkara | 11.53 yrs |
| Mark Giambrone | 7.26 yrs |
| Kirk Brown | 6.26 yrs |
| Paul Cavazos | 5.42 yrs |
| Katherine Cannan | 2.42 yrs |
| Matt Peden | 0.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-6-22) | 1.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.84 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/3/2009 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| AADEX | Retirement |
| AAGPX | Inv |
| AALRX | Retirement |
| ALVAX | A |
| ALVCX | C |
| AVASX | Adv |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |