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  • 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

27.96 USD 0.27 0.98%

As of 20:00:00 ET on 01/29/2015.

Snapshot for American Beacon Large Cap Value Fund (AAGAX)

Year To Date: -2.71% 3-Month: +1.00% 3-Year: +18.21% 52-Week Range: 25.06 - 29.77
1-Month: -4.05% 1-Year: +12.21% 5-Year: +14.91% Beta vs RLV: 1.00

Mutual Fund Chart for AAGAX

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  • AAGAX:US 27.96
  • 1M
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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 2015-01-29) 27.96
Assets (M) (on 2014-12-31) 11,528.62
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 2014-12-22) 0.76
Dividend Yield (ttm) 9.90

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: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 7,232,476 437,420,149 3.705%
S&P500 EMINI EOM Dec14 4,139 416,259,230 3.525%
JPMorgan U.S. Government Money 407,843,157 407,843,157 3.454%
Citigroup Inc 6,411,462 343,205,561 2.907%
Wells Fargo & Co 5,272,030 279,892,073 2.370%
Bank of America Corp 15,470,190 265,468,460 2.248%
Anthem Inc 1,727,600 218,869,644 1.854%
Oracle Corp 5,385,059 210,286,554 1.781%
Pfizer Inc 6,955,796 208,326,090 1.764%
Verizon Communications Inc 4,018,482 201,928,721 1.710%

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

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