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ALVCX Chart NMFQS:ALVCX

Large Value | American Beacon
$22.90
↑ $0.00 (0.00%)
Last Updated: Jun 28, 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 4.35%
1-Year Return 14.79%
3-Year Return 14.94%
5-Year Return 8.45%
NAV $22.90
Previous Close $22.90

Fund Metrics

Net Assets $3.01 Billion
Expense Ratio 1.76%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-07-17
Update Date 2026-03-31