American Beacon Large Cap Value Fund Investor Class (AAGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.77
+0.03 (0.12%)
Aug 26, 2026, 4:00 PM EST
Fund Assets2.98B
Expense Ratio0.98%
Min. Investment$2,500
Turnover27.00%
Dividend (ttm)3.15
Dividend Yield12.23%
Dividend Growth-2.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close25.74
YTD Return13.89%
1-Year Return19.08%
5-Year Return63.30%
52-Week Low22.11
52-Week High26.06
Beta (5Y)0.88
Holdings164
Inception DateAug 1, 1994