ABLYX Mutual Fund

ABLYX Mutual Fund

NAV$30.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
10.90%
Holdings
166
Inception Date
Aug 3, 2009
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.16%
1 Year+20.75%
3 Year+14.95%
5 Year+10.79%
10 Year+10.98%

Asset Allocation

Stocks: 96.49%
Cash: 3.32%
Other: 0.19%
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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market2.28%
XOMExxon Mobil Corp.1.83%
ELVElevance Health Inc1.72%
GOOGLAlphabet Inc Common Stock USD 0.0011.69%
GEHCGe Healthcare Technologies Inc1.68%
Top 10 Concentration: 16.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.90%
Frequency
Annually
Latest Distribution
$3.59
-

Peer Comparison

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

ABLYX Mutual Fund Overview

ABLYX Mutual Fund (American Beacon Large Cap Value Fund Y Class) is managed by American Beacon Funds. ABLYX expense ratio is 0.73%, holding 166 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2009-08-03.

ABLYX performance shows a YTD return of 11.16%. The 1-year return is 20.75% and the 5-year return is 10.79%. ABLYX dividend yield stands at 10.90%, paid annually.

ABLYX top holdings include American Beacon U.S. Government Money Market (2.3%), Exxon Mobil Corp. (1.8%), Elevance Health Inc (1.7%), Alphabet Inc Common Stock USD 0.001 (1.7%), Ge Healthcare Technologies Inc (1.7%). Go to all ABLYX holdings, ABLYX sectors, or ABLYX dividends.

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