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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

29.36 USD 0.10 0.34%

As of 09:29:30 ET on 02/27/2015.

Snapshot for American Beacon Large Cap Value Fund (AAGAX)

Year To Date: +2.16% 3-Month: +1.96% 3-Year: +18.27% 52-Week Range: 26.54 - 29.77
1-Month: +6.57% 1-Year: +12.28% 5-Year: +15.37% Beta vs RLV: 1.00

Mutual Fund Chart for AAGAX

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  • AAGAX:US 29.36
  • 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 2015-02-27) 29.36
Assets (M) (on 2015-02-27) 11,768.43
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) 9.43

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: 11/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 7,232,476 435,105,756 3.655%
S&P500 EMINI EOM Dec14 3,587 370,590,905 3.113%
Citigroup Inc 6,411,462 346,026,604 2.906%
Wells Fargo & Co 5,272,030 287,220,194 2.412%
Bank of America Corp 15,470,190 263,612,038 2.214%
Oracle Corp 5,385,059 228,380,352 1.918%
Anthem Inc 1,727,600 220,977,316 1.856%
Pfizer Inc 6,955,796 216,673,045 1.820%
Target Corp 2,846,253 210,622,722 1.769%
Verizon Communications Inc 4,018,482 203,295,004 1.708%

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

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