AAGPX: American Beacon Large Cap Value Fund - MutualFunds.com

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AAGPX - Snapshot

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $3.79 B
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$24.72
$14.79
$27.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 29, 2020
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Compare AAGPX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$116.74

+0.90%

$81.36 B

2.11%

$2.44

-1.98%

-

$45.84

+0.66%

$81.36 B

-

$0.00

-2.01%

-

$44.33

+0.77%

$60.99 B

1.86%

$0.82

1.86%

-

$195.75

+1.29%

$58.97 B

1.84%

$3.55

1.03%

-

$44.59

+0.91%

$47.04 B

1.10%

$0.49

0.36%

-

AAGPX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

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
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Barrow

AAGPX - Performance

Return Ranking - Trailing

Period AAGPX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -26.7% 281.3% 40.41%
1 Yr -9.6% -33.9% 15.5% 67.77%
3 Yr 0.1%* -10.3% 11.0% 68.52%
5 Yr 4.6%* -4.4% 13.6% 64.09%
10 Yr 8.3%* -1.9% 11.8% 62.77%

* Annualized

Return Ranking - Calendar

Period AAGPX Return Category Return Low Category Return High Rank in Category (%)
2019 16.9% -32.1% 76.3% 65.92%
2018 -20.9% -62.4% 16.7% 81.46%
2017 5.0% -72.0% 37.9% 73.38%
2016 12.5% -61.4% 31.0% 30.33%
2015 -16.5% -47.3% 4.6% 90.00%

Total Return Ranking - Trailing

Period AAGPX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -26.7% 281.3% 40.33%
1 Yr -9.6% -33.9% 15.5% 60.81%
3 Yr 0.1%* -11.2% 11.0% 64.89%
5 Yr 4.6%* -4.8% 13.6% 60.42%
10 Yr 8.3%* -2.1% 11.8% 59.42%

* Annualized

Total Return Ranking - Calendar

Period AAGPX Return Category Return Low Category Return High Rank in Category (%)
2019 16.9% -32.1% 76.3% 66.01%
2018 -12.4% -37.1% 17.4% 58.47%
2017 16.8% -9.5% 37.9% 31.30%
2016 15.6% -27.9% 32.2% 27.50%
2015 -6.3% -28.9% 4.6% 64.11%

NAV & Total Return History


AAGPX - Holdings

Concentration Analysis

AAGPX Category Low Category High AAGPX % Rank
Net Assets 3.79 B 390 K 81.4 B 17.41%
Number of Holdings 173 1 1638 16.82%
Net Assets in Top 10 802 M 68.9 K 20.4 B 19.76%
Weighting of Top 10 20.54% 5.7% 100.0% 83.75%

Top 10 Holdings

  1. Future on S&P500 Sep20 3.82%
  2. Future on S&P500 Sep20 3.82%
  3. Future on S&P500 Sep20 3.82%
  4. Future on S&P500 Sep20 3.82%
  5. Future on S&P500 Sep20 3.82%
  6. Future on S&P500 Sep20 3.82%
  7. Future on S&P500 Sep20 3.82%
  8. Future on S&P500 Sep20 3.82%
  9. Future on S&P500 Sep20 3.82%
  10. Future on S&P500 Sep20 3.82%

Asset Allocation

Weighting Return Low Return High AAGPX % Rank
Stocks
98.43% 50.81% 144.64% 53.47%
Cash
1.57% -129.21% 49.19% 39.02%
Preferred Stocks
0.00% 0.00% 20.06% 16.73%
Other
0.00% -1.17% 90.90% 12.16%
Convertible Bonds
0.00% 0.00% 9.60% 11.51%
Bonds
0.00% 0.00% 42.12% 14.61%

Stock Sector Breakdown

Weighting Return Low Return High AAGPX % Rank
Financial Services
25.56% 0.00% 60.37% 11.48%
Industrials
16.51% 0.00% 46.06% 10.75%
Healthcare
13.87% 0.00% 31.61% 69.81%
Technology
11.72% 0.00% 54.02% 43.07%
Consumer Cyclical
7.71% 0.00% 30.11% 42.08%
Energy
5.68% 0.00% 23.54% 20.84%
Communication Services
5.35% 0.00% 23.33% 73.42%
Utilities
5.04% 0.00% 46.31% 52.83%
Consumer Defense
4.44% 0.00% 31.06% 89.01%
Basic Materials
3.31% 0.00% 23.70% 52.34%
Real Estate
0.81% 0.00% 87.91% 74.65%

Stock Geographic Breakdown

Weighting Return Low Return High AAGPX % Rank
US
89.52% 26.40% 143.35% 71.92%
Non US
8.91% -0.07% 37.07% 20.33%

AAGPX - Expenses

Operational Fees

AAGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 19.26% 51.13%
Management Fee 0.55% 0.00% 1.50% 41.76%
12b-1 Fee 0.00% 0.00% 1.00% 0.92%
Administrative Fee N/A 0.01% 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 1.00% 5.50% 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% 481.00% 25.54%

AAGPX - Distributions

Dividend Yield Analysis

AAGPX Category Low Category High AAGPX % Rank
Dividend Yield 0.00% 0.00% 39.48% 15.46%

Dividend Distribution Analysis

AAGPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AAGPX Category Low Category High AAGPX % Rank
Net Income Ratio 1.74% -3.83% 5.26% 55.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AAGPX - Fund Manager Analysis

Managers

James Barrow


Start Date

Tenure

Tenure Rank

Jul 17, 1987

33.32

33.3%

During Mr. Barrow’s 56-year investment career, he has worked as a securities analyst and portfolio manager for several major institutions including Citizens & Southern Bank of South Carolina, Atlantic Richfield, and Reliance Insurance. In 1973, he joined Republic National Bank of Dallas as a portfolio manager, where he worked with Tim Hanley and John Strauss. He later was placed in charge of the Employee Benefit Portfolio Group and was a member of the Trust Investment Committee until the founding of this firm in 1979. Mr. Barrow graduated from the University of South Carolina with a BS.

Judd Peters


Start Date

Tenure

Tenure Rank

Dec 31, 2003

16.85

16.9%

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

15.84

15.8%

In his role as portfolio manager, Mr. McBride 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 and Global Value portfolios. He also provides expertise and insight into the consumer, financials, healthcare and technology sectors. Prior to joining the firm, 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

9.95

10.0%

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.

Gene Needles


Start Date

Tenure

Tenure Rank

Feb 29, 2012

8.68

8.7%

Gene L. Needles, Jr. has served as Chief Executive Officer of American Beacon Advisors, Inc. since April 2009, President of the firm from 2009 to 2018, and has served on the portfolio management team since June 2011. Prior to joining the firm, Mr. Needles was President of Touchstone Investments from 2008 to 2009 and President and CEO of AIM Distributors from 2004 to 2007.

Mark Giambrone


Start Date

Tenure

Tenure Rank

Feb 27, 2015

5.68

5.7%

Mark joined BHMS in 1999. Prior to joining BHMS, Mark served as a portfolio consultant at HOLT Value Associates. During his 23-year career, he has also served as a senior auditor/ tax specialist for KMPG Peat Mearwick and Ernst & Young Kenneth Leventhal. Mark 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

4.68

4.7%

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

3.84

3.8%

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.

Mark Michel


Start Date

Tenure

Tenure Rank

Mar 16, 2018

2.63

2.6%

Mark M. Michel has served on the asset management team since February 2016 and is a CFA® charterholder. Prior to joining American Beacon Advisors, Inc., Mr. Michel worked at JPMorgan as a senior portfolio analyst from 2013 to 2016.

Katherine Cannan


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.84

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.06 14.84
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