• 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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AAGPX:US

29.72 USD 0.24 0.80%

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

Snapshot for American Beacon Large Cap Value Fund (AAGPX)

Year To Date: +9.02% 3-Month: +0.71% 3-Year: +25.49% 52-Week Range: 24.79 - 30.02
1-Month: +0.88% 1-Year: +17.94% 5-Year: +14.96% Beta vs RLV: 0.99

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  • AAGPX:US 29.72
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Fund Profile & Information for AAGPX

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 AAGPX

NAV (on 2014-09-22) 29.72
Assets (M) (on 2014-08-29) 12,126.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AAGPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.35
Dividend Yield (ttm) 1.18

Fees & Expenses for AAGPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for AAGPX

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.

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