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AALRX Chart NMFQS:AALRX

Large Value | American Beacon
$28.32
↑ $0.26 (0.93%)
Last Updated: Jun 24, 2026

AALRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon Large Cap Value Fund Class R6 (AALRX). For complete fund information and metrics, visit the American Beacon Large Cap Value Fund Class R6 (AALRX) fund's overview page.


Performance Summary

YTD Return 5.20%
1-Year Return 16.55%
3-Year Return 16.32%
5-Year Return 9.58%
NAV $28.32
Previous Close $28.06

Fund Metrics

Net Assets $6.71 Billion
Expense Ratio 0.64%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31