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ABLYX Chart NMFQS:ABLYX

Large Value | American Beacon
$27.78
↓ $-0.11 (-0.39%)
Last Updated: Jun 24, 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 4.75%
1-Year Return 15.99%
3-Year Return 16.13%
5-Year Return 9.54%
NAV $27.78
Previous Close $27.89

Fund Metrics

Net Assets $6.71 Billion
Expense Ratio 0.73%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31