American Beacon Large Cap Value Fund Investor Class
AAGPX
NASDAQ
| Weiss Ratings | AAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | George H. Davis (35), Patricia McKenna (29), Scott McBride (20), 8 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | AAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon Large Cap Value Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.54% | |||
| Dividend | AAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | AAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.86% | |||
| Stock | 96.14% | |||
| U.S. Stock | 90.74% | |||
| Non-U.S. Stock | 5.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 5.08% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 7.14% | |||
| Year to Date Total Return | 9.14% | |||
| 1-Year Total Return | 9.79% | |||
| 2-Year Total Return | 32.69% | |||
| 3-Year Total Return | 47.77% | |||
| 5-Year Total Return | 99.46% | |||
| Price | AAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.59 | |||
| 1-Month Low NAV | $23.59 | |||
| 1-Month High NAV | $24.79 | |||
| 52-Week Low NAV | $20.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.41 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 15.89 | |||
| Balance Sheet | AAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.43B | |||
| Operating Ratios | AAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 26.00% | |||
| Performance | AAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.04% | |||
| Last Bear Market Total Return | -12.00% | |||