AAGPX Fund Price, Chart & News

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AAGPX

22.73

USD0.180.80%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

22.73USD

52 Week Range

21.97USD

27.41USD

Total Assets

3.2B US Dollar

About

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000® Index at the time of investment.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US02368A8100

CUSIP

02368A810

Fund Family

American Beacon

Inception Date

Updated At

Key Stats

Net Assets

3.2B

Share Class Net Assets

590.1M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

88.33%

0.00%

88.33%

91.75%

98.99%

Non US Stock

7.72%

0.00%

7.72%

5.83%

1.01%

Cash

3.95%

0.00%

3.95%

1.66%

0.00%

Not Classified

0.00%

0.25%

0.00%

Other

0.00%

0.91%

0.00%

Bond

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

Risk Rating

Sustainability Ratio

Equity Style Box

Size

Large

Mid

Small

Style

Value

Blend

Growth

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2025

American Beacon Large Cap Value Fund Investor Class

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation

Ratings

Equity Style Box