Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Investor Class

AAGPX · NMFQS
AAGPX · NMFQS
22.93
USD-0.12-0.52%
American Beacon Large Cap Value Fund Investor Class
AAGPX
22.93
USD-0.12-0.52%

Day Range

22.93USD
22.93USD

52 Week Range

22.23USD
27.41USD

Total Assets

3.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

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

89.63%

0.00%

89.63%

92.01%

98.99%

Non US Stock

7.75%

0.00%

7.75%

5.62%

1.01%

Cash

2.62%

0.00%

2.62%

1.50%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.94%

0.00%

Bond

0.00%

0.00%

0.00%

0.33%

0.00%

Total

100.00%

0.00%

100.00%

100.66%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the AAGPX fund?

What is AAGPX fund value today?

Is AAGPX fund price going up?

What are the largest AAGPX fund holdings?

What are the AAGPX fund holdings?

How many holdings are in the AAGPX fund?

What sectors are represented in the AAGPX fund?

How can I invest in the AAGPX fund?