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ALVAX Chart NMFQS:ALVAX

Large Value | American Beacon
$23.86
↑ $0.21 (0.89%)
Last Updated: Aug 13, 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 9.30%
1-Year Return 16.29%
3-Year Return 14.25%
5-Year Return 10.34%
NAV $23.86
Previous Close $23.65

Fund Metrics

Net Assets $2.95 Billion
Expense Ratio 1.04%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-07-17
Update Date 2026-06-30