AVASX — American Beacon Large Cap Value Fund
Data updated: 2026-06-26
AVASX — American Beacon Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $3.01B AUM · 1.14% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
AVASX Fund Overview
AVASX — American Beacon Large Cap Value Fund is a US mutual fund managed by American Beacon Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $3.01B
- 1-year return: 23.5%
- Ticker: AVASX
- SEC CIK: 0000809593
- SEC series ID: S000001091
- Share class ID: C000004803
AVASX Holdings
Top 10 holdings of American Beacon Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Beacon U.S. Government Money Market | 2.28% |
| Exxon Mobil Corp | 1.83% |
| Elevance Health Inc | 1.72% |
| Alphabet Inc | 1.69% |
| GE HealthCare Technologies Inc | 1.68% |
| Citigroup Inc | 1.57% |
| Workday Inc | 1.47% |
| JPMorgan Chase & Co | 1.47% |
| Bank of America Corp | 1.44% |
| Wells Fargo & Co | 1.43% |
AVASX Portfolio Allocation
Asset-class allocation of American Beacon Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.3% |
| Derivatives | 0.2% |
AVASX Performance
Total returns for AVASX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 23.5% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 9.6% |
AVASX Risk Information
Risk metrics for AVASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
AVASX Costs and Fees
AVASX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 27%
- Brokerage commissions: 1.79 bps of average net assets (SEC N-CEN)
AVASX Cashflows
Over the 12 months to 2026-04, American Beacon Large Cap Value Fund had net outflows of $461.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$176.84M |
| 2026-03 | −$194.81M |
| 2026-02 | −$15.46M |
| 2026-01 | −$83.56M |
| 2025-12 | $259.48M |
| 2025-11 | −$83.23M |
AVASX Debt Constituents
No individual debt constituents are reported in American Beacon Large Cap Value Fund's latest SEC N-PORT filing.
AVASX Prospectus and SEC Filings
Official American Beacon Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.