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ALVAX Chart NMFQS:ALVAX

Large Value | American Beacon
$23.90
↑ $0.16 (0.67%)
Last Updated: Oct 18, 2026

ALVAX Price Chart

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


Performance Summary

YTD Return 9.48%
1-Year Return 13.91%
3-Year Return 16.00%
5-Year Return 10.06%
NAV $23.90
Previous Close $23.74

Fund Metrics

Net Assets $2.99 Billion
Expense Ratio 1.04%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-07-17
Update Date 2026-09-30