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American Beacon Large Cap Value Fund Class Y

American Beacon Large Cap Value Fund Class Y

ABLYX · NMFQS
ABLYX · NMFQS
27.68
USD-0.19-0.68%
American Beacon Large Cap Value Fund Class Y
ABLYX
27.68
USD-0.19-0.68%

Day Range

27.68USD
27.87USD

52 Week Range

23.18USD
31.10USD

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

US02368A1741

CUSIP

02368A174

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

6.7B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

90.25%

0.00%

90.25%

91.90%

99.10%

Non US Stock

6.27%

0.00%

6.27%

5.63%

0.90%

Cash

3.48%

0.00%

3.48%

1.79%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.90%

0.00%

Bond

0.00%

0.00%

0.00%

0.28%

0.00%

Total

100.00%

0.00%

100.00%

100.76%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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