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ALVCX Chart NMFQS:ALVCX

Large Value | American Beacon
$23.59
↓ $-0.16 (-0.67%)
Last Updated: Aug 13, 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 7.91%
1-Year Return 13.86%
3-Year Return 13.26%
5-Year Return 9.32%
NAV $23.59
Previous Close $23.75

Fund Metrics

Net Assets $2.95 Billion
Expense Ratio 1.76%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-07-17
Update Date 2026-06-30