ALVAX Mutual Fund

ALVAX Mutual Fund

NAV$25.13
See how much of ALVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$75M
Expense Ratio
1.04%
Dividend Yield (Current)
1.56%
Holdings
160
Inception Date
May 17, 2010
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.20%
1 Year+18.42%
3 Year+19.20%
5 Year+10.13%
10 Year+11.78%

Asset Allocation

Stocks: 93.92%
Bonds: 2.97%
Other: 3.11%
See how much of ALVAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Future On E-Mini S&P 500 Futures 09/18/20263.11%
-State Street Instl Us Govt Mmkt Slct2.96%
MSFTMicrosoft Corp2.48%
AMZNAmazon.com Inc2.32%
BACBank of America Corp.: Financials2.07%
Top 10 Concentration: 21.11%Report Date: Aug 31, 2026
Download all 160 holdings for ALVAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.56%
Frequency
Annually
Latest Distribution
$3.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ALVAX Mutual Fund Overview

ALVAX Mutual Fund (American Beacon Large Cap Value Fund A Class) is managed by American Beacon Funds with $75.2M in net assets. ALVAX expense ratio is 1.04%, holding 160 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2010-05-17.

ALVAX performance shows a YTD return of 14.20%. The 1-year return is 18.42% and the 5-year return is 10.13%. ALVAX dividend yield stands at 1.56%, paid annually.

ALVAX top holdings include Future On E-Mini S&P 500 Futures 09/18/2026 (3.1%), State Street Instl Us Govt Mmkt Slct (3.0%), Microsoft Corp (2.5%), Amazon.com Inc (2.3%), Bank of America Corp.: Financials (2.1%). Go to all ALVAX holdings, ALVAX sectors, or ALVAX dividends.

ALVAX can be compared against other funds. Use ALVAX overlap to find shared positions, or ALVAX vs another fund for a side-by-side view. ALVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.