• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Beacon Large Cap Value Fund

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AAGAX:US

30.48 USD 0.15 0.49%

As of 09:29:30 ET on 10/30/2014.

Snapshot for American Beacon Large Cap Value Fund (AAGAX)

Year To Date: +7.32% 3-Month: -0.65% 3-Year: +19.10% 52-Week Range: 26.76 - 31.42
1-Month: -0.20% 1-Year: +13.10% 5-Year: +15.95% Beta vs RLV: 0.99

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  • AAGAX:US 30.48
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Fund Profile & Information for AAGAX

American Beacon Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests at least 80% of the total assets of the fund is invested in equity securities of large market capitalization U.S. companies.

Inception Date: 08-01-1994 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for AAGAX

NAV (on 2014-10-30) 30.48
Assets (M) (on 2014-09-30) 11,481.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.51
Dividend Yield (ttm) 1.66

Fees & Expenses for AAGAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.32

Top Fund Holdings for AAGAX

Filing Date: 08/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 470,120,252 470,120,252 3.744%
S&P500 EMINI FUT Sep14 4,642 464,524,940 3.699%
JPMorgan Chase & Co 7,743,031 460,323,193 3.666%
Citigroup Inc 6,888,196 355,775,323 2.833%
Wells Fargo & Co 6,097,405 313,650,513 2.498%
Bank of America Corp 16,716,290 268,965,106 2.142%
Microsoft Corp 5,845,100 265,542,893 2.115%
Target Corp 3,864,269 232,126,639 1.849%
Oracle Corp 5,426,869 225,377,870 1.795%
WellPoint Inc 1,829,900 213,201,649 1.698%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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