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

American Beacon Large Cap Value Fund

+ Add to Watchlist

AAGAX:US

31.04 USD 0.01 0.03%

As of 18:24:59 ET on 07/24/2014.

Snapshot for American Beacon Large Cap Value Fund (AAGAX)

Year To Date: +9.33% 3-Month: +6.01% 3-Year: +18.07% 52-Week Range: 25.57 - 31.05
1-Month: +0.62% 1-Year: +18.63% 5-Year: +18.39% Beta vs RLV: 0.98

Mutual Fund Chart for AAGAX

No chart data available.
  • AAGAX:US 31.04
  • 1M
  • 1Y
Interactive AAGAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 31.05
Assets (M) (on 2014-06-30) 12,031.28
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) 1.63

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: 05/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 458,270,125 458,270,125 3.832%
JPMorgan Chase & Co 7,863,874 436,995,478 3.654%
Wells Fargo & Co 6,428,731 326,450,960 2.730%
S&P500 EMINI EOM Jun14 3,298 316,855,350 2.650%
Citigroup Inc 6,288,306 299,134,716 2.501%
Microsoft Corp 6,246,700 255,739,898 2.139%
Bank of America Corp 15,540,690 235,286,047 1.967%
Oracle Corp 5,350,744 224,838,263 1.880%
Pfizer Inc 7,117,377 210,887,880 1.763%
WellPoint Inc 1,915,500 207,563,580 1.736%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil