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American Beacon Large Cap Value Fund

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AAGAX:US
NASDAQ GM
26.39
USD
0.48
1.79%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
25.66 - 30.22
1 Yr Return
-7.39%
YTD Return
-8.18%
Previous Close
26.87
52Wk Range
25.66 - 30.22
1 Yr Return
-7.39%
YTD Return
-8.18%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
26.39
Total Assets (b USD) (on 08/31/2015)
10.495
Inception Date
08/01/1994
Last Dividend (on 12/22/2014)
0.7557
Dividend Indicated Gross Yield
2.86%
Fund Managers
WILLIAM F QUINN / ADRIANA POSADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.23%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 7.10 m 481.09 m 4.09
S&P500 EMINI EOM Sep15 3.64 k 374.00 m 3.18
Citigroup Inc 6.51 m 359.62 m 3.06
JPMorgan U.S. Government Money 358.99 m 358.99 m 3.05
Bank of America Corp 17.33 m 295.04 m 2.51
Wells Fargo & Co 4.61 m 259.37 m 2.21
Pfizer Inc 6.44 m 215.96 m 1.84
Oracle Corp 5.36 m 215.88 m 1.84
Medtronic PLC 2.90 m 215.15 m 1.83
Microsoft Corp 4.53 m 199.81 m 1.70
Profile
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.
ADDRESS
American Beacon Funds
4151 Amon Carter Boulevard
MD 2450
Fort Worth, TX 76155
USA
PHONE
1-800-388-3344