• 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

29.53 USD 0.06 0.20%

As of 19:59:59 ET on 07/21/2014.

Snapshot for American Beacon Large Cap Value Fund (AAGPX)

Year To Date: +8.33% 3-Month: +5.65% 3-Year: +17.13% 52-Week Range: 24.47 - 29.71
1-Month: +0.07% 1-Year: +17.69% 5-Year: +18.08% Beta vs RLV: 0.99

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  • AAGPX:US 29.53
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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 2014-07-21) 29.53
Assets (M) (on 2014-06-30) 12,031.28
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) 1.19

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: 05/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 458,270,125 458,270,125 3.832%
JPMorgan Chase & Co 7,863,874 436,995,478 3.654%
Wells Fargo & Co 6,428,731 326,450,960 2.730%
S&P500 EMINI EOM Jun14 3,298 316,855,350 2.650%
Citigroup Inc 6,288,306 299,134,716 2.501%
Microsoft Corp 6,246,700 255,739,898 2.139%
Bank of America Corp 15,540,690 235,286,047 1.967%
Oracle Corp 5,350,744 224,838,263 1.880%
Pfizer Inc 7,117,377 210,887,880 1.763%
WellPoint Inc 1,915,500 207,563,580 1.736%

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

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