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ALVAX Chart NMFQS:ALVAX

Large Value | American Beacon
$23.00
↑ $0.00 (0.00%)
Last Updated: Jun 28, 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 5.41%
1-Year Return 19.05%
3-Year Return 16.07%
5-Year Return 9.26%
NAV $23.00
Previous Close $23.00

Fund Metrics

Net Assets $3.01 Billion
Expense Ratio 1.04%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1987-07-17
Update Date 2026-03-31