• 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

31.11 USD 0.24 0.77%

As of 09:29:30 ET on 09/22/2014.

Snapshot for American Beacon Large Cap Value Fund (AAGAX)

Year To Date: +10.39% 3-Month: +1.85% 3-Year: +23.91% 52-Week Range: 25.93 - 31.42
1-Month: +2.15% 1-Year: +18.75% 5-Year: +15.92% Beta vs RLV: 0.98

Mutual Fund Chart for AAGAX

No chart data available.
  • AAGAX:US 31.11
  • 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 2014-09-22) 31.11
Assets (M) (on 2014-08-29) 12,126.14
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: 06/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 505,951,681 505,951,681 4.045%
S&P500 EMINI FUT Sep14 5,066 494,542,920 3.954%
JPMorgan Chase & Co 7,797,531 449,293,736 3.592%
Wells Fargo & Co 6,097,405 320,479,607 2.562%
Citigroup Inc 6,538,096 307,944,322 2.462%
Bank of America Corp 16,716,290 256,929,377 2.054%
Microsoft Corp 6,147,900 256,367,430 2.050%
Oracle Corp 5,426,869 219,951,001 1.758%
Target Corp 3,790,069 219,634,499 1.756%
Pfizer Inc 7,124,766 211,463,055 1.691%

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