ABLYX Mutual Fund

NAV$29.95

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
11.26%
Holdings
167
Inception Date
Aug 3, 2009
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.61%
1 Year+16.86%
3 Year+15.41%
5 Year+10.09%
10 Year+11.05%

Asset Allocation

Stocks: 96.51%
Cash: 3.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market2.59%
XOMExxon Mobil Corp1.73%
CCitibank N.A.1.61%
WFCWells Fargo & Co1.57%
FFIVF5 Networks1.55%
Top 10 Concentration: 16.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.26%
Frequency
Annually
Latest Distribution
$3.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ABLYX Mutual Fund Overview

ABLYX Mutual Fund (American Beacon Large Cap Value Fund Y Class) is managed by American Beacon Funds. ABLYX expense ratio is 0.73%, holding 167 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2009-08-03.

ABLYX performance shows a YTD return of 6.61%. The 1-year return is 16.86% and the 5-year return is 10.09%. ABLYX dividend yield stands at 11.26%, paid annually.

ABLYX top holdings include American Beacon U.S. Government Money Market (2.6%), Exxon Mobil Corp (1.7%), Citibank N.A. (1.6%), Wells Fargo & Co (1.6%), F5 Networks (1.6%). View all ABLYX holdings, sector breakdown, or dividend history.

ABLYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.