American Beacon Large Fund Quote
AVASX Fund | USD 26.63 0.05 0.19% |
Performance10 of 100
| Odds Of DistressLess than 19
|
American Beacon is trading at 26.63 as of the 28th of November 2024; that is 0.19 percent down since the beginning of the trading day. The fund's open price was 26.68. American Beacon has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for American Beacon Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000 Index at the time of investment.. More on American Beacon Large
Moving together with American Mutual Fund
0.88 | SSIJX | American Beacon Ssi | PairCorr |
0.95 | BRLGX | American Beacon Bridgeway | PairCorr |
0.99 | BRLVX | American Beacon Bridgeway | PairCorr |
0.63 | TFBCX | American Beacon Twen | PairCorr |
0.67 | TFBAX | American Beacon Twen | PairCorr |
0.71 | TFBRX | American Beacon Twen | PairCorr |
Moving against American Mutual Fund
American Mutual Fund Highlights
Fund Concentration | American Beacon Funds, Large Value Funds, Large Value, American Beacon (View all Sectors) |
Update Date | 30th of September 2024 |
American Beacon Large [AVASX] is traded in USA and was established 28th of November 2024. American Beacon is listed under American Beacon category by Fama And French industry classification. The fund is listed under Large Value category and is part of American Beacon family. This fund presently has accumulated 6.71 B in assets under management (AUM) with minimum initial investment of 2.5 K. American Beacon Large is currently producing year-to-date (YTD) return of 21.11% with the current yeild of 0.01%, while the total return for the last 3 years was 9.33%.
Check American Beacon Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on American Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding American Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as American Beacon Large Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top American Beacon Large Mutual Fund Constituents
GM | General Motors | Stock | Consumer Discretionary | |
GS | Goldman Sachs Group | Stock | Financials | |
WFC | Wells Fargo | Stock | Financials | |
UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
TXN | Texas Instruments Incorporated | Stock | Information Technology | |
SWK | Stanley Black Decker | Stock | Industrials | |
ORCL | Oracle | Stock | Information Technology | |
MSFT | Microsoft | Stock | Information Technology |
American Beacon Large Risk Profiles
Mean Deviation | 0.5212 | |||
Semi Deviation | 0.4227 | |||
Standard Deviation | 0.696 | |||
Variance | 0.4845 |
American Beacon Against Markets
Other Information on Investing in American Mutual Fund
American Beacon financial ratios help investors to determine whether American Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Beacon security.
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