AAGPX Mutual Fund

AAGPX Mutual Fund (American Beacon Large Cap Value Fund Investor Class) is managed by American Beacon Funds with $491.3M in net assets. AAGPX expense ratio is 0.98%, holding 160 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1994-08-01.

AAGPX performance shows a YTD return of 14.25%. The 1-year return is 18.49% and the 5-year return is 10.17%. AAGPX dividend yield stands at 1.58%, paid annually.

AAGPX top holdings include Future On E-Mini S&P 500 Futures 09/18/2026 (3.1%), State Street Instl Us Govt Mmkt Slct (3.0%), Microsoft Corp (2.5%), Amazon.com Inc (2.3%), Bank of America Corp.: Financials (2.1%). 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.