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ALVCX Chart NMFQS:ALVCX

Large Value | American Beacon
$23.65
↓ $-0.15 (-0.63%)
Last Updated: Oct 18, 2026

ALVCX Price Chart

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


Performance Summary

YTD Return 8.19%
1-Year Return 11.54%
3-Year Return 15.07%
5-Year Return 9.10%
NAV $23.65
Previous Close $23.80

Fund Metrics

Net Assets $2.99 Billion
Expense Ratio 1.76%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-07-17
Update Date 2026-09-30