American Beacon Large Cap Value Fund Investor Class (AAGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.33
+0.30 (1.20%)
Oct 15, 2026, 4:00 PM EST
Fund Assets2.81B
Expense Ratio0.935%
Min. Investment$2,500
Turnover27.00%
Dividend (ttm)0.41
Dividend Yield1.62%
Dividend Growth-3.42%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close25.03
YTD Return10.75%
1-Year Return14.45%
5-Year Return58.16%
52-Week Low22.11
52-Week High26.06
Beta (5Y)0.90
Holdings161
Inception DateAug 1, 1994