American Beacon Large Cap Value Fund Advisor Class (AVASX)

19.52 -0.11 (-0.56%) At close: 08:01PM EDT

• Previous close: 19.63
• YTD return: 19.73%
• Expense ratio (net): 0.63%
• Category: Large Value
• Last cap gain: 27.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 4.33B
• Beta (5Y monthly): 1.18
• Yield: 1.36%
• 5y average return: N/A
• Holdings turnover: 67.00%
• Last dividend: 0.38
• Average for category: N/A
• Inception date: 17 Jul 1987