• 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

30.11 USD 0.15 0.50%

As of 09:29:30 ET on 11/28/2014.

Snapshot for American Beacon Large Cap Value Fund (AAGPX)

Year To Date: +10.45% 3-Month: +1.07% 3-Year: +21.39% 52-Week Range: 25.67 - 30.26
1-Month: +2.03% 1-Year: +12.69% 5-Year: +14.74% Beta vs RLV: 0.99

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  • AAGPX:US 30.11
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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 2014-11-28) 30.11
Assets (M) (on 2014-11-28) 11,626.68
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) 1.16

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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 7,225,831 435,284,059 3.736%
S&P500 EMINI EOM Dec14 3,478 341,800,450 2.934%
Citigroup Inc 6,410,996 332,217,813 2.852%
Wells Fargo & Co 5,378,605 278,988,241 2.395%
Bank of America Corp 15,470,190 263,766,740 2.264%
Microsoft Corp 5,576,000 258,503,360 2.219%
Target Corp 3,547,369 222,349,089 1.909%
Oracle Corp 5,547,239 212,348,309 1.823%
WellPoint Inc 1,727,600 206,655,512 1.774%
Pfizer Inc 6,946,966 205,421,785 1.763%

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

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