ALVAX Mutual Fund NAV Chart & History | MarketXLS

ALVAX Mutual Fund

NAV$24.93

AUM$81M

TER1.04%

Holdings167

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

ALVAX Mutual Fund

NAV$24.93

American Beacon Large Cap Value Fund A Class

AUM$81M

TER1.04%

Holdings167

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ALVAX NAV Chart

Period	ALVAX return
Latest NAV	$24.93
1 month	+0.77%
3 months	+7.61%
6 months	+7.47%
Year to date	+6.44%
1 year	+16.48%
3 years	+15.09%
5 years	+9.80%
10 years	+11.59%

ALVAX Mutual Fund Price Chart

ALVAX NAV chart displays historical price data and trading volume. Year-to-date, ALVAX has returned 6.44%. The current price is $24.93.

ALVAX price history helps investors identify trends and make informed decisions.ALVAX performance metrics offer detailed return data. ALVAX fund comparison lets you evaluate against similar funds.