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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.51

$3.39 B

1.57%

$0.38

0.94%

Vitals

YTD Return

9.2%

1 yr return

27.4%

3 Yr Avg Return

9.1%

5 Yr Avg Return

11.9%

Net Assets

$3.39 B

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$24.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.51

$3.39 B

1.57%

$0.38

0.94%

AAGPX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    American Beacon Large Cap Value Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Aug 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    George Davis

AAGPX - Performance

Return Ranking - Trailing

Period AAGPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -4.5% 22.2% 38.86%
1 Yr 27.4% -5.0% 42.6% 28.53%
3 Yr 9.1%* -2.6% 31.5% 41.88%
5 Yr 11.9%* -0.1% 44.3% 29.46%
10 Yr 9.0%* 1.3% 24.9% 46.29%

* Annualized

Return Ranking - Calendar

Period AAGPX Return Category Return Low Category Return High Rank in Category (%)
2023 6.9% -24.9% 46.1% 41.41%
2022 -16.6% -65.1% 4.6% 82.24%
2021 13.4% -44.2% 57.5% 63.40%
2020 -11.5% -23.2% 285.0% 95.91%
2019 16.9% -21.4% 48.5% 67.15%

Total Return Ranking - Trailing

Period AAGPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -4.5% 22.2% 38.86%
1 Yr 27.4% -5.0% 42.6% 28.53%
3 Yr 9.1%* -2.6% 31.5% 41.88%
5 Yr 11.9%* -0.1% 44.3% 29.46%
10 Yr 9.0%* 1.3% 24.9% 46.29%

* Annualized

Total Return Ranking - Calendar

Period AAGPX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% -15.9% 46.7% 34.20%
2022 -5.6% -42.0% 8.5% 50.53%
2021 27.5% 3.6% 129.7% 33.33%
2020 2.9% -22.6% 304.8% 49.63%
2019 29.2% -12.7% 52.1% 13.98%

NAV & Total Return History


AAGPX - Holdings

Concentration Analysis

AAGPX Category Low Category High AAGPX % Rank
Net Assets 3.39 B 93 163 B 24.64%
Number of Holdings 167 2 1689 16.12%
Net Assets in Top 10 549 M 420 K 33.9 B 31.65%
Weighting of Top 10 18.64% 5.6% 99.9% 91.67%

Top 10 Holdings

  1. Comcast Corp. 2.51%
  2. Elevance Health, Inc. 2.11%
  3. Vertiv Holdings Co. 2.10%
  4. Wells Fargo Co. 1.99%
  5. American International Group, Inc. 1.86%
  6. American Beacon U.S. Government Money Market 1.86%
  7. Pioneer Natural Resources Co. 1.68%
  8. Citigroup, Inc. 1.55%
  9. Fidelity National Information Services, Inc. 1.54%
  10. Cigna Group 1.45%

Asset Allocation

Weighting Return Low Return High AAGPX % Rank
Stocks
97.85% 1.86% 108.42% 63.89%
Cash
2.83% -0.79% 38.18% 23.16%
Preferred Stocks
0.00% 0.00% 13.88% 11.06%
Convertible Bonds
0.00% 0.00% 3.66% 5.93%
Bonds
0.00% -0.71% 73.23% 8.75%
Other
-0.10% -3.53% 39.72% 98.11%

Stock Sector Breakdown

Weighting Return Low Return High AAGPX % Rank
Financial Services
22.73% 0.00% 58.05% 19.52%
Healthcare
16.40% 0.00% 30.08% 60.36%
Industrials
14.60% 0.00% 42.76% 13.04%
Technology
10.51% 0.00% 54.02% 49.48%
Energy
9.19% 0.00% 54.00% 30.48%
Communication Services
6.06% 0.00% 26.58% 44.47%
Consumer Cyclical
5.29% 0.00% 22.74% 56.91%
Consumer Defense
4.95% 0.00% 34.10% 84.28%
Basic Materials
4.84% 0.00% 21.69% 20.21%
Utilities
4.00% 0.00% 27.04% 57.43%
Real Estate
1.42% 0.00% 90.54% 70.03%

Stock Geographic Breakdown

Weighting Return Low Return High AAGPX % Rank
US
97.85% 1.86% 108.42% 49.74%
Non US
0.00% 0.00% 27.89% 36.36%

AAGPX - Expenses

Operational Fees

AAGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 17.54% 49.53%
Management Fee 0.55% 0.00% 1.50% 40.82%
12b-1 Fee 0.00% 0.00% 1.00% 0.49%
Administrative Fee N/A 0.00% 0.50% 92.22%

Sales Fees

AAGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

AAGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 488.00% 25.43%

AAGPX - Distributions

Dividend Yield Analysis

AAGPX Category Low Category High AAGPX % Rank
Dividend Yield 1.57% 0.00% 36.55% 22.41%

Dividend Distribution Analysis

AAGPX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Semi-Annually

Net Income Ratio Analysis

AAGPX Category Low Category High AAGPX % Rank
Net Income Ratio 0.93% -1.51% 4.28% 72.96%

Capital Gain Distribution Analysis

AAGPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AAGPX - Fund Manager Analysis

Managers

George Davis


Start Date

Tenure

Tenure Rank

Dec 31, 1989

32.44

32.4%

George Davis serves as Executive Chairman and portfolio manager on the Large Cap Fundamental Value and Large Cap Diversified Value portfolios. He is a member of the capital goods and financials sector teams. Prior to joining the firm in 1988, Mr. Davis was an assistant to the senior partner of RCM Capital Management. He began his career in equity research with internships at Cramer, Rosenthal & McGlynn and Fidelity Management & Research. Mr. Davis received his BA in Economics and History and MBA from Stanford University.

Patricia McKenna


Start Date

Tenure

Tenure Rank

Dec 31, 1995

26.43

26.4%

Ms. McKenna, In her role as portfolio manager, Ms. McKenna plays an integral part in the investment research review and decision-making process and represents the large cap fundamental value and large cap diversified value strategies to current and prospective clients. She also provides expertise and insight into the consumer and healthcare sectors. Prior to joining the firm, Ms. McKenna was an equity analyst at Trust Company of the West. Before entering the field of investment management, she worked for five years in corporate finance at Bankers Trust and then at Fieldstone Private Capital Group. Ms. McKenna began her career as a forensic accountant in 1983. Ms. McKenna, a CFA® charterholder, received her BA in Economics with distinction from Stanford University and MBA from Harvard Business School.

Judd Peters


Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

In his role as portfolio manager, Mr. Peters plays an integral part in the investment research review and decision-making process as well as coordinates the day-to-day management of Large Cap Fundamental Value, Large Cap Diversified Value, Small Cap Diversified Value and Global Value portfolios. He also provides expertise and insight into the capital goods, energy and technology sectors. Prior to joining the firm, Mr. Peters was an analyst in the corporate finance department of an investment banking firm. Mr. Peters, a CFA charterholder, received his BA in Mathematics and a BS in Biochemistry from University of California, San Diego.

Scott McBride


Start Date

Tenure

Tenure Rank

Dec 31, 2004

17.42

17.4%

Scott McBride serves as CEO and portfolio manager on the Large Cap Fundamental Value, Large Cap Diversified Value, Global Value and Focused Global Value portfolios. He covers technology companies and is a member of the consumer, technology, healthcare and financial sector teams. Prior to joining the firm in 2001, Mr. McBride was an associate consultant with Deloitte Consulting and worked as an investment marketing analyst with Fidelity Investments. Mr. McBride, a CFA charterholder, received his BA in Economics from Georgetown University and MBA from Columbia University.

Nevin Chitkara


Start Date

Tenure

Tenure Rank

Nov 22, 2010

11.53

11.5%

Nevin Chitkara is an investment officer of MFS Investment Management (MFS®) and a portfolio manager of the firm's value, total return, and global total return portfolios. Prior to being named portfolio manager in 2006, Nevin was an equity research analyst specializing in the business services, cellular telephone, and telephone services industries. Nevin joined MFS in 1997. Previously, he served on the corporate audit and business development staffs of General Electric Co.

Mark Giambrone


Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Mr. Giambrone joined Barrow Hanley in 1999. Prior to joining Barrow Hanley, Mr. Giambrone served as a portfolio consultant at HOLT Value Associates. During his career, he has also served as a senior auditor/tax specialist for KPMG Peat Marwick and Ernst & Young Kenneth Leventhal. Mr. Giambrone graduated summa cum laude from Indiana University with a BS in Business and received an MBA from the University of Chicago

Kirk Brown


Start Date

Tenure

Tenure Rank

Feb 28, 2016

6.26

6.3%

Kirk Brown serves as Senior Portfolio Manager, Asset Management for American Beacon Advisors, Inc. and is responsible for monitoring the investment advisors to several American Beacon Funds as well as investments in alternative products (including private equity). He is also responsible for monitoring the international, high yield bond, emerging markets and currency overlay investment advisors to AMR Corporation’s pension plans. Prior to joining American Beacon in 1994, Mr. Brown served in operational and business planning roles for American Airlines, Inc. Mr. Brown received his BA from the State University of New York at Brockport in 1986 and an MBA from Vanderbilt University’s Owen Graduate School of Management in 1988. He is a CFA charterholder.

Paul Cavazos


Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Paul B Cavazos is Chief Investment Officer and joined American Beacon Advisors and has served on the portfolio management team since 2016. Prior to joining American Beacon Advisors, Mr. Cavazos was Chief Investment Officer and Assistant Treasurer of DTE Energy from 2007 to 2016.

Katherine Cannan


Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Katherine Ann Cannan - Investment Officer - Portfolio Manager - As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2013; previous positions include Equity Research Analyst; MFS Summer Intern. - Previous experience includes 2 years as Associate at Thomas H. Lee Partners; 2 years as Analyst at Goldman, Sachs & Co.. - Northwestern University, Bachelor of Arts, magna cum laude, Phi Beta Kappa - Harvard Business School, Master of Busi

Matt Peden


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Mr. Peden joined GuideStone Capital Management in 1996 and was promoted to Vice President and CIO on April 1, 2015. As CIO, he provides leadership, vision, strategic planning and management oversight over all global investment matters including the development of all investment strategies. He is responsible for overseeing the investment management process of GSCM. He is a principal colleague in the strategic planning of all investment management related matters for GSCM, including investment strategy and research. He is responsible for portfolio management and fund construction, overseeing all fund managers and investment research activities. He is Chairman of GuideStone’s Investment Strategy Group and a member of GuideStone’s Committee on Socially Responsible Investing. Prior to GuideStone, Mr. Peden was an Assistant Vice President in the Fixed Income Department at Southwest Securities Inc. in Dallas. Prior to working at Southwest Securities, he worked as an analyst at First Interstate Bank (now Wells Fargo). Mr. Peden earned a bachelor of business administration in finance from the University of North Texas and earned a master of business administration with honors from Texas Christian University. He is a CFA charterholder and holds the Series 7 and 63 securities licenses. He is a past President of the CFA Society of Dallas-Fort Worth and a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.01 16.42