AVASX Mutual Fund

AVASX Mutual Fund

NAV$24.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
12.61%
Holdings
166
Inception Date
May 31, 2005
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.93%
1 Year+20.24%
3 Year+14.52%
5 Year+10.36%
10 Year+11.38%

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,class A1.69%
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)
12.61%
Frequency
Annually
Latest Distribution
$3.49
-

Peer Comparison

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

AVASX Mutual Fund Overview

AVASX Mutual Fund (American Beacon Large Cap Value Fund Advisor Class) is managed by American Beacon Funds. AVASX expense ratio is 1.14%, holding 166 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-05-31.

AVASX performance shows a YTD return of 10.93%. The 1-year return is 20.24% and the 5-year return is 10.36%. AVASX dividend yield stands at 12.61%, paid annually.

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

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