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American Beacon Large Cap Value Fund Class R6

American Beacon Large Cap Value Fund Class R6

AALRX · NMFQS
AALRX · NMFQS
25.74
USD0.110.43%
American Beacon Large Cap Value Fund Class R6
AALRX
25.74
USD0.110.43%

Day Range

25.63USD
25.74USD

52 Week Range

23.50USD
31.51USD

Total Assets

6.7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0245267903

CUSIP

024526790

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

6.7B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

90.95%

0.00%

90.95%

91.99%

99.06%

Non US Stock

7.30%

0.00%

7.30%

5.61%

0.94%

Cash

1.76%

0.00%

1.76%

1.47%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.98%

0.00%

Bond

0.00%

0.00%

0.00%

0.30%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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