American Beacon Large Cap Value Fund Investor Class

 (MUTF:AAGPX)   Watch this mutual fund  
Find more results for AAGPX

Performance

Trailing returns

1 day
   
-0.64%  
1 week   +0.34%
   
4 week   +3.65%
   
3 month   +5.91%
   
YTD   +14.55%
   
1 year   +13.34%
   
3 years*   +8.67%
   
5 years*   +13.23%
   
*annualized
Best 3 month return+30.14%  
Worst 3 month return-30.77%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Below Average Above Average
5 years Average Above Average
10 years Average Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets7.35B 
Front load-  
Deferred load-  
Expense ratio0.93%  
Management fee-  
Fund familyAmerican Beacon 

Asset allocation

Cash3.89%  
Stocks96.12%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$2,500  
29.77+0.22(0.74%)
Dec 14, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation and current income. 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.
Fund filings (PDF) »
Asset managers:
James Clarke (Started: Dec 31, 2011)
Kirk Brown (Started: Feb 28, 2016)
Patrick Kaser (Started: Jul 29, 2010)
Nevin Chitkara (Started: Nov 22, 2010)
Judd Peters (Started: Dec 31, 1999)
Scott McBride (Started: Dec 31, 2001)
Gene Needles (Started: Feb 29, 2012)
Paul Cavazos (Started: Dec 31, 2016)
James Barrow (Started: Jul 17, 1987)
Mark Giambrone (Started: Feb 27, 2015)
George Davis (Started: Dec 31, 1988)
Sheldon Lieberman (Started: Dec 31, 1994)
Steven Gorham (Started: Nov 22, 2010)
Patricia McKenna (Started: Dec 31, 1995)
Advisor Company:
American Beacon Advisors Inc
Fund family reports on Morningstar »
American Beacon, 220 East Las Colinas Blvd., Suite 1200, Irving, TX 75039, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.94 -4.30 -3.11 -2.39
Beta* 0.83 1.11 1.09 1.08
Mean annual return 1.29 0.65 1.11 0.62
R-squared* 38.05 84.62 86.50 95.62
Standard deviation 5.24 12.20 11.10 16.69
Sharpe ratio 2.78 0.60 1.18 0.43
* Against standard index

Top 10 holdings

Security Net Assets  
S+P500 EMINI FUT DEC17 XCME 20171215 3.86%  
Citigroup Inc (C) 3.57%  
JPMorgan Chase & Co (JPM) 2.99%  
Bank of America Corporation (BAC) 2.58%  
Wells Fargo & Co (WFC) 2.37%  
BP PLC ADR (BP) 2.22%  
American International Group Inc (AIG) 2.15%  
Microsoft Corp (MSFT) 1.94%  
Oracle Corp (ORCL) 1.83%  
Anthem Inc (ANTM) 1.61%