American Beacon Large Cap Value Fund Investor Class (AAGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.71
+0.22 (0.94%)
Feb 13, 2026, 4:00 PM EST
Fund Assets3.28B
Expense Ratio0.95%
Min. Investment$2,500
Turnover27.00%
Dividend (ttm)3.15
Dividend Yield13.30%
Dividend Growth-2.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close23.49
YTD Return4.91%
1-Year Return15.94%
5-Year Return59.18%
52-Week Low17.64
52-Week High23.86
Beta (5Y)0.94
Holdings167
Inception DateAug 1, 1994

About AAGPX

The American Beacon Large Cap Value Fund Investor Class is a mutual fund designed to pursue long-term capital appreciation and current income. It primarily invests at least 80% of its assets in equity securities of large-capitalization U.S. companies, focusing on those considered undervalued relative to their intrinsic worth. The fund employs a multi-manager strategy, drawing on diverse subadvisors to combine rigorous fundamental analysis and systematic models for stock selection. Its portfolio spans key sectors such as financial services, technology, healthcare, and industrials, with allocations to familiar names like Comcast, Elevance Health, Wells Fargo, and Broadcom. This approach aims to balance risk and return through sector diversification and disciplined value investing. With a blend of capital growth and income, the fund serves investors seeking exposure to established U.S. companies while emphasizing downside risk management through value-oriented methodologies. The American Beacon Large Cap Value Fund Investor Class plays a significant role in the market by offering access to large-cap value equities, appealing to those interested in a diversified and professionally managed mutual fund option.

Fund Family American Beacon
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AAGPX
Share Class Investor Class
Index Russell 1000 Value TR

Performance

AAGPX had a total return of 15.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.85%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor II Fund Investor Share0.32%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AALRXR6 Class0.62%
AADEXR5 Class0.66%
ABLYXY Class0.73%
ALVAXA Class1.01%

Top 10 Holdings

18.61% of assets
NameSymbolWeight
State Street Instl US Govt MMkt Slctn/a3.33%
Future on E-mini S&P 500 Futuresn/a3.11%
Citigroup Inc.C1.62%
Wells Fargo & CompanyWFC1.59%
JPMorgan Chase & Co.JPM1.52%
Workday, Inc.WDAY1.52%
Alphabet Inc.GOOGL1.51%
Bank of America CorporationBAC1.48%
American International Group, Inc.AIG1.47%
Carnival Corporation & plcCCL1.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$3.1545Dec 23, 2025
Dec 20, 2024$3.2427Dec 23, 2024
Dec 21, 2023$1.2827Dec 22, 2023
Dec 22, 2022$2.7392Dec 23, 2022
Dec 22, 2021$0.2898Dec 23, 2021
Dec 22, 2020$3.5176Dec 23, 2020
Full Dividend History