American Beacon Large Cap Value Fund Investor Class (AAGPX)

Fund Assets	3.21B
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	26.00%
Dividend (ttm)	3.24
Dividend Yield	13.39%
Dividend Growth	152.80%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	23.97
YTD Return	6.39%
1-Year Return	11.83%
5-Year Return	107.23%
52-Week Low	20.11
52-Week High	27.41
Beta (5Y)	0.94
Holdings	169
Inception Date	Jul 29, 1994

About AAGPX

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 Family: American Beacon
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: AAGPX
• Share Class: Investor Class
• Index: Russell 1000 Value TR

Performance

AAGPX had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.497 to 15.691.

End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor™ II Fund Investor Share	0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AALRX	R6 Class	0.62%
AADEX	R5 Class	0.66%
ABLYX	Y Class	0.73%
ALVAX	A Class	1.01%

Top 10 Holdings

17.74% of assets

Name	Symbol	Weight
American Beacon U.S. Government Money Market Select Fund	AAOXX	3.37%
Elevance Health, Inc.	ELV	1.87%
Citigroup Inc.	C	1.66%
Exxon Mobil Corporation	XOM	1.66%
F5, Inc.	FFIV	1.58%
Wells Fargo & Company	WFC	1.57%
Fidelity National Information Services, Inc.	FIS	1.54%
The Progressive Corporation	PGR	1.54%
American International Group, Inc.	AIG	1.50%
The Cigna Group	CI	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$3.2427	Dec 23, 2024
Dec 21, 2023	$1.2827	Dec 22, 2023
Dec 22, 2022	$2.7392	Dec 23, 2022
Dec 22, 2021	$0.2898	Dec 23, 2021
Dec 22, 2020	$3.5176	Dec 23, 2020
Dec 20, 2019	$2.624	Dec 23, 2019