ALVCX Mutual Fund

NAV$24.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.76%
Dividend Yield (Current)
12.59%
Holdings
167
Inception Date
Sep 1, 2010
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.07%
1 Year+15.65%
3 Year+14.24%
5 Year+8.99%
10 Year+10.78%

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)
12.59%
Frequency
Annually
Latest Distribution
$3.32
-

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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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 167 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2010-09-01.

ALVCX performance shows a YTD return of 6.07%. The 1-year return is 15.65% and the 5-year return is 8.99%. ALVCX dividend yield stands at 12.59%, paid annually.

ALVCX 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 ALVCX holdings, sector breakdown, or dividend history.

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