AALRX Mutual Fund

AALRX Mutual Fund

NAV$29.66
See how much of AALRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
10.61%
Holdings
166
Inception Date
Feb 28, 2017
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.45%
1 Year+18.05%
3 Year+16.80%
5 Year+10.91%
10 Year+11.94%

Asset Allocation

Stocks: 95.13%
Bonds: 2.32%
Other: 2.55%
See how much of AALRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Future On E-Mini S&P 500 Futures2.54%
AMZNAmazon.Com Inc2.45%
-State Street Instl Us Govt Mmkt Slct2.32%
MSFTMicrosoft Corp2.26%
BACBank of America Corp.: Financials1.99%
Top 10 Concentration: 19.91%Report Date: Jul 31, 2026
Download all 166 holdings for AALRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.61%
Frequency
Annually
Latest Distribution
$3.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AALRX Mutual Fund Overview

AALRX Mutual Fund (American Beacon Large Cap Value Fund R6 Class) is managed by American Beacon Funds. AALRX expense ratio is 0.64%, holding 166 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-02-28.

AALRX performance shows a YTD return of 13.45%. The 1-year return is 18.05% and the 5-year return is 10.91%. AALRX dividend yield stands at 10.61%, paid annually.

AALRX top holdings include Future On E-Mini S&P 500 Futures (2.5%), Amazon.Com Inc (2.5%), State Street Instl Us Govt Mmkt Slct (2.3%), Microsoft Corp (2.3%), Bank of America Corp.: Financials (2.0%). Go to all AALRX holdings, AALRX sectors, or AALRX dividends.

AALRX can be compared against other funds. Use AALRX overlap to find shared positions, or AALRX vs another fund for a side-by-side view. AALRX alternatives are available via the screener, along with tax-loss harvesting opportunities.