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ABLYX Chart NMFQS:ABLYX

Large Value | American Beacon
$28.90
↓ $-0.18 (-0.62%)
Last Updated: Oct 16, 2026

ABLYX Price Chart

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


Performance Summary

YTD Return 8.97%
1-Year Return 12.69%
3-Year Return 16.24%
5-Year Return 10.20%
NAV $28.90
Previous Close $29.08

Fund Metrics

Net Assets $6.71 Billion
Expense Ratio 0.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30