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American Beacon Large Cap Value Fund

Portfolio information as of March 31, 2012
  • Summary
  • Performance
  • Overview

Investment Objective

Long-term capital appreciation and current income are pursued primarily through investments in U.S. stocks with larger market capitalizations. The Fund uses a multi-manager approach to accomplish this.

Key Points

  • Employs a value style of investing that seeks stocks exhibiting above-average earnings growth potential and selling at a discount to the market.

  • "Value" is determined based on each company's financial profile, including its: price-to-earnings ratio, assets carried below market value, price-to-book value ratio, financial strength, dividend yield and growth expectations.

  • Fund assets are invested primarily in stocks of U.S. companies with market capitalizations similar to those found in the Russell 1000® Index.

  • Fund assets may also include preferred stocks, convertible securities, U.S. dollar-denominated American Depositary Receipts and foreign stocks traded on U.S. exchanges.

Sub-Advisors (%)

Brandywine Global Investment Management, LLC 30.1
Hotchkis and Wiley Capital Management, LLC 30.0
Barrow, Hanley, Mewhinney & Strauss, LLC 30.0
Massachusetts Financial Services Co. 9.9

*May not equal 100% due to rounding.



American Beacon Funds and American Beacon Large Cap Value Fund are service marks of American Beacon Advisors, Inc. Russell 1000 and Russell 1000 Value Indices are registered trademarks of Frank Russell Company.