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American Beacon Large Cap Value Fund Advisor Class (AVASX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.21+0.54 (+2.28%)
At close: 08:01PM EST
Full screen
Previous close23.67
YTD return-1.91%
Expense ratio (net)1.10%
CategoryLarge Value
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets4.07B
Beta (5Y monthly)1.17
Yield1.29%
5y average returnN/A
Holdings turnover67.00%
Last dividend0.38
Average for categoryN/A
Inception date31 May 2005
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