AVASX Mutual Fund

NAV$24.64

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
13.27%
Holdings
167
Inception Date
May 31, 2005
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.39%
1 Year+16.38%
3 Year+14.95%
5 Year+9.65%
10 Year+11.44%

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)
13.27%
Frequency
Annually
Latest Distribution
$3.49
-

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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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 167 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2005-05-31.

AVASX performance shows a YTD return of 6.39%. The 1-year return is 16.38% and the 5-year return is 9.65%. AVASX dividend yield stands at 13.27%, paid annually.

AVASX 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 AVASX holdings, sector breakdown, or dividend history.

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