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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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AAGPX:US

28.73 USD 0.09 0.31%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Beacon Large Cap Value Fund (AAGPX)

Year To Date: +4.59% 3-Month: +2.13% 3-Year: +20.50% 52-Week Range: 25.46 - 28.82
1-Month: +1.38% 1-Year: +11.04% 5-Year: +15.61% Beta vs RLV: 1.00

Mutual Fund Chart for AAGPX

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  • AAGPX:US 28.73
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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 2015-05-22) 28.73
Assets (M) (on 2015-04-30) 11,706.34
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 2014-12-22) 0.57
Dividend Yield (ttm) 9.00

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 0.93

Top Fund Holdings for AAGPX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 7,456,940 451,741,425 3.786%
JPMorgan U.S. Government Money 423,330,372 423,330,372 3.548%
S&P500 EMINI FUT Jun15 3,848 396,497,920 3.323%
Citigroup Inc 6,576,408 338,816,540 2.840%
Bank of America Corp 16,550,390 254,710,502 2.135%
Wells Fargo & Co 4,621,233 251,395,075 2.107%
Medtronic PLC 2,933,511 228,784,523 1.917%
Oracle Corp 5,262,083 227,058,881 1.903%
Pfizer Inc 6,440,831 224,076,510 1.878%
Target Corp 2,546,557 208,995,933 1.752%

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

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