ALVAX Mutual Fund

NAV$24.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$81M
Expense Ratio
1.04%
Dividend Yield (Current)
13.36%
Holdings
167
Inception Date
May 17, 2010
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.44%
1 Year+16.48%
3 Year+15.09%
5 Year+9.80%
10 Year+11.59%

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)
13.36%
Frequency
Annually
Latest Distribution
$3.51
-

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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ALVAX Mutual Fund Overview

ALVAX Mutual Fund (American Beacon Large Cap Value Fund A Class) is managed by American Beacon Funds with $80.6M in net assets. ALVAX expense ratio is 1.04%, holding 167 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2010-05-17.

ALVAX performance shows a YTD return of 6.44%. The 1-year return is 16.48% and the 5-year return is 9.80%. ALVAX dividend yield stands at 13.36%, paid annually.

ALVAX 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 ALVAX holdings, sector breakdown, or dividend history.

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