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ABLYX Chart NMFQS:ABLYX

Large Value | American Beacon
$28.78
↓ $-0.19 (-0.66%)
Last Updated: Aug 10, 2026

ABLYX Price Chart

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


Performance Summary

YTD Return 8.52%
1-Year Return 15.02%
3-Year Return 14.43%
5-Year Return 10.43%
NAV $28.78
Previous Close $28.97

Fund Metrics

Net Assets $6.71 Billion
Expense Ratio 0.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30