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American beacon select funds share price

TLIE
PCQ
$26.479
-$0.11
(-0.42%)

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
4.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.75 L
$26.59 H
$26.479

About american beacon select funds, common stock

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in income-producing equity and equity-related investments. more

Returns

Time FrameTLIES&P500
1-Week Return2%-0.72%
1-Month Return6.41%-1.06%
3-Month Return6.51%-0.59%

Largest holdings

Stock name Ticker Weight
AAPL-img APPLE INC COMMON STOCK USD.00001
AAPL
6.16%
NSC-img NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
5.05%
PM-img PHILIP MORRIS INTERNATIONAL COMMON STOCK
PM
4.79%
TXN-img TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
4.65%
BRK.B-img BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
4.37%
D-img DOMINION ENERGY INC COMMON STOCK
D
4.37%
CVX-img CHEVRON CORP COMMON STOCK USD.75
CVX
4.33%
JNJ-img JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
4.32%
BLK-img BLACKROCK INC COMMON STOCK USD.01
BLK
4.12%
GLW-img CORNING INC COMMON STOCK USD.5
GLW
4.02%
APD-img AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
APD
3.75%
MSFT-img MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
3.39%
RSG-img REPUBLIC SERVICES INC COMMON STOCK USD.01
RSG
3.17%
CMI-img CUMMINS INC COMMON STOCK USD2.5
CMI
3.15%
SCHW-img SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
3.12%
CSCO-img CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
3.09%
PGR-img PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
3.05%
NOC-img NORTHROP GRUMMAN CORP COMMON STOCK USD1.0
NOC
3.02%
FAST-img FASTENAL CO COMMON STOCK USD.01
FAST
2.89%
UNH-img UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
2.88%
MO-img ALTRIA GROUP INC COMMON STOCK USD.333
MO
2.48%
SBUX-img STARBUCKS CORP COMMON STOCK USD.001
SBUX
2.46%
LOW-img LOWE S COS INC COMMON STOCK USD.5
LOW
2.4%
CINF-img CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
CINF
2.27%
NTDOY-img NINTENDO CO LTD UNSPONS ADR ADR
NTDOY
2.21%
TEL-img TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
2.07%
CB-img CHUBB LTD COMMON STOCK
CB
1.93%
QSR-img RESTAURANT BRANDS INTERN COMMON STOCK
QSR
1.78%
PAYX-img PAYCHEX INC COMMON STOCK USD.01
PAYX
1.76%
U.S..GOVERNMENT.MONEY.MARKET.S-img U.S. GOVERNMENT MONEY MARKET S
U.S..GOVERNMENT.MONEY.MARKET.S
1.35%
GOOGN-img ALPHABET INC PREFERRED STOCK 05/29 6.25
GOOGN
0.77%
GOOGM-img ALPHABET INC PREFERRED STOCK 05/29 6.25
GOOGM
0.76%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.08%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is American Beacon Select Funds (TLIE) ETF share price today?

American Beacon Select Funds (TLIE) share price today is $26.479.

Can Indians buy American Beacon Select Funds shares?

Yes, Indians can buy shares of American Beacon Select Funds (TLIE) on Vested. To buy TLIE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of American Beacon Select Funds be purchased?

Yes, you can purchase fractional shares of American Beacon Select Funds (TLIE) on Vested. You can start investing in American Beacon Select Funds (TLIE) with a minimum investment of $1.

How to invest in American Beacon Select Funds shares from India?

  • Click on Sign Up or Invest in TLIE ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in American Beacon Select Funds shares

What is American Beacon Select Funds's 52-week high and low ETF share price?

The 52-week high price of American Beacon Select Funds (TLIE) is $26.59. The 52-week low price of American Beacon Select Funds (TLIE) is $24.75.

What is American Beacon Select Funds's ticker or symbol?

The stock symbol (or ticker) of American Beacon Select Funds is TLIE.

Can I set up automatic investments (SIP) in American Beacon Select Funds shares?

Yes, you can setup SIP in American Beacon Select Funds shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TLIE tickr page and set up your recurring investment

What is the historical performance of American Beacon Select Funds ETF?

Here is the historical performance of TLIE on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for American Beacon Select Funds on Vested.

What is the expense ratio of American Beacon Select Funds?

The expense ratio of American Beacon Select Funds (TLIE) is .

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