ALVCX Mutual Fund

ALVCX Mutual Fund

NAV$23.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.76%
Dividend Yield (Current)
11.97%
Holdings
166
Inception Date
Sep 1, 2010
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.63%
1 Year+16.75%
3 Year+15.51%
5 Year+9.69%
10 Year+10.73%

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)
11.97%
Frequency
Annually
Latest Distribution
$3.32
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Peer Comparison

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

ALVCX Mutual Fund Overview

ALVCX Mutual Fund (American Beacon Large Cap Value Fund C Class) is managed by American Beacon Funds with $1.8M in net assets. ALVCX expense ratio is 1.76%, holding 166 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-09-01.

ALVCX performance shows a YTD return of 12.63%. The 1-year return is 16.75% and the 5-year return is 9.69%. ALVCX dividend yield stands at 11.97%, paid annually.

ALVCX 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 ALVCX holdings, ALVCX sectors, or ALVCX dividends.

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