AAGPX Mutual Fund

AAGPX Mutual Fund (American Beacon Large Cap Value Fund Investor Class) is managed by American Beacon Funds with $493.7M in net assets. AAGPX expense ratio is 0.98%, holding 166 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1994-08-01.

AAGPX performance shows a YTD return of 10.97%. The 1-year return is 20.43% and the 5-year return is 10.51%. AAGPX dividend yield stands at 12.58%, paid annually.

AAGPX top holdings include American Beacon U.S. Government Money Market (2.3%), Exxon Mobil Corp. (1.8%), Elevance Health Inc (1.7%), Alphabet Inc Common Stock USD 0.001 (1.7%), Ge Healthcare Technologies Inc (1.7%). Go to all AAGPX holdings, AAGPX sectors, or AAGPX dividends.

AAGPX can be compared against other funds. Use AAGPX overlap to find shared positions, or AAGPX vs another fund for a side-by-side view. AAGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.