AALRX:NASDAQ
American Beacon Large Cap Value Fund Class R6 – AALRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 26.83 | 0.18 (+0.68%) | 25.97 - 31.51 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AALRX
The investment seeks long-term capital appreciation and current income.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large market capitalization U.S. companies. The fund manager considers large market capitalization companies to be those with market capitalizations within the market capitalization range of the companies in the Russell 1000® Index at the time of investment.
Growth of $10,000 (10 Years)
| Total Return | 10.39% |
|---|
| Yield (Trailing 12 Mo.) | 1.68% |
|---|
| Expense Ratio | 0.62% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 35 Years |
|---|
| Fund Inception | 02/28/2017 |
|---|
Trailing Total Returns - AALRX
as of 02/28/2025
| Timeframe | AALRX | S&P 500 | Large Value |
|---|
| 1 Month | 0.59% | -1.30% | 0.54% |
|---|
| 3 Month | -1.64% | -0.97% | -1.63% |
|---|
| Year-to-Date | 4.56% | 1.44% | 4.49% |
|---|
| 1 Year | 15.77% | 18.41% | 15.16% |
|---|
| 3 Year | 9.91% | 12.55% | 8.75% |
|---|
| 5 Year | 14.57% | 16.85% | 13.08% |
|---|
| 10 Year | 9.36% | 12.98% | 9.06% |
|---|
| Since Inception | 10.39% | 11.12% | -- |
|---|
Sector Allocation - AALRX
as of 02/28/2025
| Basic Materials | | 3.93% |
|---|
| Consumer Cyclical | | 7.33% |
|---|
| Financial Services | | 21.98% |
|---|
| Real Estate | | 2.30% |
|---|
| Consumer Defensive | | 6.19% |
|---|
| Healthcare | | 14.08% |
|---|
| Utilities | | 6.88% |
|---|
| Communication Services | | 4.10% |
|---|
| Energy | | 9.55% |
|---|
| Industrials | | 11.27% |
|---|
| Technology | | 12.38% |
|---|
Asset Allocation - AALRX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 89.63 | 89.63 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 7.75 | 7.75 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 97.38 | 97.38 |
|---|
| Cash | -- | | | 2.62 | 2.62 |
|---|
| Total Net Assets | $3.39B |
|---|
| Total Stock Holdings | 166 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - AALRX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Future on E-mini S&P 500 Futures | -- | 2.82% |
|---|
| State Street Instl US Govt MMkt Slct | -- | 2.46% |
|---|
| C | -- | 1.81% |
|---|
| ELV | -- | 1.75% |
|---|
| WFC | -- | 1.58% |
|---|
| FIS | -- | 1.54% |
|---|
| FFIV | -- | 1.50% |
|---|
| AXP | -- | 1.47% |
|---|
| CCL | -- | 1.45% |
|---|
| JPM | -- | 1.44% |
|---|
Valuation & Growth - AALRX
as of 02/28/2025
| Valuation | AALRX | Category Range |
|---|
| Price/Earnings | 17.37 | |
|---|
| Price/Book | 2.21 | |
|---|
| Price/Sales | 1.47 | |
|---|
| Price/Cash Flow | 10.18 | |
|---|
| Dividend Yield | 2.5 | |
|---|
| LT Earnings | 9.38 | |
|---|
| Historical Earnings | 12.67 | |
|---|
| Sales Growth | 7.55 | |
|---|
| Cash-Flow Growth | 2.09 | |
|---|
| Book-Value Growth | 5.75 | |
|---|
