ALVAX Mutual Fund

ALVAX Mutual Fund

NAV$24.88
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Fund Essentials - as of Apr 30, 2026

Net Assets
$81M
Expense Ratio
1.04%
Dividend Yield (Current)
12.93%
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+10.99%
1 Year+20.40%
3 Year+14.63%
5 Year+10.51%
10 Year+11.53%

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)
12.93%
Frequency
Annually
Latest Distribution
$3.51
-

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, Industrials. Inception date: 2010-05-17.

ALVAX performance shows a YTD return of 10.99%. The 1-year return is 20.40% and the 5-year return is 10.51%. ALVAX dividend yield stands at 12.93%, paid annually.

ALVAX 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 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.