AVASX

AS OF

Dec 24 closing price

Price

$22.10

Change

+$0.07 (+0.32%)

Net Assets

3.3B

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AVASX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Beacon Large Cap Value Adv (AVASX) Ownership - Who owns American Beacon Large Cap Value Adv?

The investment seeks long-term capital appreciation and current income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AVASX

Net Assets

3.3B

Fund Existence

over 20 years

Turnover

26.00

Total Expense Ratio

1.12

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.12

Assets in Top Ten Holdings

727M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

46.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

166.00

Number of Net Holdings

167.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

18.36%

Gain YTD

0.913

Annual Yield % from dividends

1.40

Returns for 1 year

-0.09

Returns for 3 years

11.41

Returns for 5 years

7.07

Returns for 10 years

3.97

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