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American Beacon Large Cap Value Fund Class Y

American Beacon Large Cap Value Fund Class Y

ABLYX · NMFQS
ABLYX · NMFQS
26.19
USD0.210.81%
American Beacon Large Cap Value Fund Class Y
ABLYX
26.19
USD0.210.81%

Day Range

26.19USD
26.19USD

52 Week Range

24.88USD
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

-

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

89.87%

0.00%

89.87%

91.75%

98.99%

Non US Stock

7.66%

0.00%

7.66%

5.83%

1.01%

Cash

2.47%

0.00%

2.47%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

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