American Beacon Large Cap Value Fund
AMERICAN BEACON FUNDS · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
American Beacon Large Cap Value Fund is an actively managed U.S. equity fund. 9% of AADEX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 85% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Funds investment objectives are long-term capital appreciation and current income.
The fund invests at least 80% of its net assets in equity securities of large-capitalization U.S. companies that exhibit value characteristics—below-average valuations on metrics such as price-to-earnings, price-to-book, price-to-cash-flow, or price-to-sales relative to the S&P 500 Index. Day-to-day investment decisions are delegated to multiple sub-advisors, each of which applies fundamental analysis to identify undervalued companies and typically sells when valuations normalize or fundamentals deteriorate. The fund may hold significant exposure to the Financials sector, though this exposure may shift as the portfolio composition changes.
| Share class | Expense ratio |
|---|---|
| AADEX | 0.67% |
| AAGPX | 0.98% |
| AVASX | 1.14% |
| ABLYX | 0.73% |
| ALVAX | 1.04% |
| ALVCX | 1.76% |
| AALRX | 0.64% |
Portfolio turnover 27.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.90% |
| Cash & short-term | 3.33% |
| Derivatives | 0.19% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 21.4% |
| Health Care | 12.3% |
| Information Technology | 11.7% |
| Industrials | 11.3% |
| 10 smaller | 43.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +24.05% | +56.29% | +61.96% | 9.73% | -8.39% | |
| +23.69% | +54.86% | +59.50% | 9.72% | -8.42% | |
| +23.49% | +54.05% | +58.20% | 9.66% | -8.51% | |
| +23.96% | +55.95% | +61.47% | 9.72% | -8.42% | |
| +23.58% | +54.60% | +59.39% | 9.67% | -8.45% | |
| +22.73% | +51.33% | +53.55% | 9.70% | -8.63% | |
| +24.13% | +56.52% | +62.33% | 9.69% | -8.39% |
These classes hold the same portfolio, so the 8.78pp spread over 5 years is the cost difference between them — roughly 1.76pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | American Beacon U.S. Government Money Market | 3.33% | — | $100.15M | — |
| XOM | Exxon Mobil CorpXOM | 1.83% | $154.33 | $54.91M | 355.8K |
| ELV | Elevance Health IncELV | 1.72% | $376.42 | $51.59M | 137.1K |
| GOOGL | Alphabet IncGOOGL | 1.69% | $384.80 | $50.72M | 131.8K |
| GEHC | GE HealthCare Technologies IncGEHC | 1.68% | $60.84 | $50.38M | 828.1K |
| C | Citigroup IncC | 1.57% | $127.98 | $47.14M | 368.3K |
| WDAY | Workday IncWDAY | 1.47% | $122.40 | $44.23M | 361.3K |
| JPM | JPMorgan Chase & CoJPM | 1.47% | $313.23 | $44.20M | 141.1K |
| BAC | Bank of America CorpBAC | 1.44% | $53.46 | $43.30M | 809.9K |
| WFC | Wells Fargo & CoWFC | 1.43% | $82.23 | $42.86M | 521.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 17.61% of net assets, top 25 35.75%, across 164 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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