AVASX Mutual Fund

AVASX Mutual Fund

NAV$23.98
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Fund Essentials - as of Jul 31, 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+13.08%
1 Year+17.47%
3 Year+16.23%
5 Year+10.36%
10 Year+11.38%

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)
12.61%
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, Health Care. Inception date: 2005-05-31.

AVASX performance shows a YTD return of 13.08%. The 1-year return is 17.47% and the 5-year return is 10.36%. AVASX dividend yield stands at 12.61%, paid annually.

AVASX 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 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.