AAGPX Mutual Fund

NAV$25.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$494M
Expense Ratio
0.98%
Dividend Yield (Current)
12.99%
Holdings
167
Inception Date
Aug 1, 1994
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.49%
1 Year+16.54%
3 Year+15.14%
5 Year+9.82%
10 Year+11.62%

Asset Allocation

Stocks: 96.51%
Cash: 3.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market2.59%
XOMExxon Mobil Corp1.73%
CCitibank N.A.1.61%
WFCWells Fargo & Co1.57%
FFIVF5 Networks1.55%
Top 10 Concentration: 16.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.99%
Frequency
Annually
Latest Distribution
$3.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AAGPX Mutual Fund Overview

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 167 positions across sectors including Financials, Unknown, Information Technology. Inception date: 1994-08-01.

AAGPX performance shows a YTD return of 6.49%. The 1-year return is 16.54% and the 5-year return is 9.82%. AAGPX dividend yield stands at 12.99%, paid annually.

AAGPX top holdings include American Beacon U.S. Government Money Market (2.6%), Exxon Mobil Corp (1.7%), Citibank N.A. (1.6%), Wells Fargo & Co (1.6%), F5 Networks (1.6%). View all AAGPX holdings, sector breakdown, or dividend history.

AAGPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.