ALVAX Mutual Fund

ALVAX Mutual Fund

NAV$23.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$81M
Expense Ratio
1.04%
Dividend Yield (Current)
12.69%
Holdings
166
Inception Date
May 17, 2010
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.15%
1 Year+17.57%
3 Year+16.36%
5 Year+10.52%
10 Year+11.52%

Asset Allocation

Stocks: 95.13%
Bonds: 2.32%
Other: 2.55%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
12.69%
Frequency
Annually
Latest Distribution
$3.51
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Peer Comparison

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

ALVAX Mutual Fund Overview

ALVAX Mutual Fund (American Beacon Large Cap Value Fund A Class) is managed by American Beacon Funds with $80.6M in net assets. ALVAX expense ratio is 1.04%, holding 166 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-05-17.

ALVAX performance shows a YTD return of 13.15%. The 1-year return is 17.57% and the 5-year return is 10.52%. ALVAX dividend yield stands at 12.69%, paid annually.

ALVAX 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 ALVAX holdings, ALVAX sectors, or ALVAX dividends.

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