American Beacon Large Cap Value Fund Investor Class (AAGPX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family American Beacon

Fund Style Large Value

ISIN US02368A8100

CUSIP 02368A810

Inception Date 1987-07-17

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $3.01 Billion

Share Class Net Assets $491.21 Million

Expense Ratio 0.98%

Expense Ratio Date 2026-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.35%

1-Year Return 16.70%

3-Year Return 16.11%

5-Year Return 9.35%

NAV $23.81

Previous Close Price $23.65

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Beacon Large Cap Value Fund Investor Class

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large market capitalization U.S. companies. The fund manager considers large market capitalization companies to be those with market capitalizations within the market capitalization range of the companies in the Russell 1000® Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 85427.67%

Giant 11.01%

Large 38.94%

Medium 40.37%

Micro 0.26%

Small 6.55%

Value & Growth Metrics

Book-Value Growth % 6.46%

Cash-Flow Growth % 5.04%

Dividend Yield % 2.60%

Historical Earnings % 2.22%

Long-Term Earnings % 10.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.86%	2.86%	0.00%	1.88%	0.00%
Non US Stock	5.75%	5.75%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	91.39%	91.39%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Elevance Health, Inc.	1.51%	-	-
American Beacon U.S. Government Money Market	2.59%	-	-
Comcast Corp.	1.75%	-	-
Citigroup, Inc.	1.61%	-	-
Wells Fargo Co.	1.57%	-	-
Fidelity National Information Services, Inc.	1.59%	-	-
JPMorgan Chase Co.	1.48%	-	-
Exxon Mobil Corp.	1.74%	-	-
American International Group, Inc.	1.47%	-	-
Cigna Group	None	-	-
American Express Co.	1.54%	-	-
Entergy Corp.	1.28%	-	-
F5, Inc.	1.55%	-	-
Carnival Corp.	1.45%	-	-
American Beacon U.S. Government Money Market Fund	2.87%	-	-
Workday, Inc.	1.51%	-	-
Alphabet, Inc.	1.51%	-	-
Bank of America Corp.	1.53%	-	-

See the full breakdown of AAGPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.10%	52.51%	100.00%	0.00%
Bond Sector	Corporate	7.10%	19.79%	0.00%	0.00%
Bond Sector	Derivative	7.10%	3.01%	0.00%	0.00%
Bond Sector	Government	7.10%	15.29%	0.00%	0.00%
Bond Sector	Municipal	7.10%	0.03%	0.00%	0.00%
Bond Sector	Securitized	7.10%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.40%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.64%	7.19%	0.00%	9.60%
Cyclical	Financial Services	21.15%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.85%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.68%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.50%	13.13%	0.00%	11.63%
Defensive	Utilities	7.10%	4.85%	0.00%	3.75%
Sensitive	Communication Services	3.68%	6.80%	0.00%	8.30%
Sensitive	Energy	8.95%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.52%	11.87%	0.00%	8.93%
Sensitive	Technology	17.51%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	95.43%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.20%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.56%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.82%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.381	$0.381	USD	-	2023-12-20	2023-12-22	Annual
2022-12-22	$0.346	$0.346	USD	2022-12-22	2022-12-21	2022-12-23	Annual
2021-12-22	$0.290	$0.290	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2020-12-22	$0.407	$0.407	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-20	$0.524	$0.524	USD	2019-12-20	2019-12-19	2019-12-23	Other
2018-12-20	$0.451	$0.451	USD	2018-12-20	2018-12-19	2018-12-21	Other
2017-12-21	$0.443	$0.443	USD	2017-12-21	2017-12-20	2017-12-22	Other
2016-12-22	$0.513	$0.513	USD	2016-12-22	2016-12-21	2016-12-23	Other
2015-12-22	$0.398	$0.398	USD	2015-12-22	2015-12-21	2015-12-23	Other
2014-12-22	$0.573	$0.573	USD	2014-12-22	2014-12-19	2014-12-23	Other
2013-12-20	$0.351	$0.351	USD	2013-12-20	2013-12-19	2013-12-23	Annual
2012-12-20	$0.400	$0.400	USD	2012-12-20	2012-12-19	2012-12-21	Annual
2011-12-22	$0.386	$0.386	USD	-	2011-12-21	2011-12-23	Annual
2010-12-22	$0.207	$0.207	USD	-	2010-12-21	2010-12-23	Annual
2009-12-22	$0.252	$0.252	USD	-	2009-12-21	2009-12-23	Annual
2008-12-23	$0.397	$0.397	USD	-	2008-12-22	2008-12-24	Annual
2007-12-21	$0.357	$0.357	USD	-	2007-12-20	2007-12-24	Other
2006-12-22	$0.278	$0.278	USD	-	2006-12-21	2006-12-22	Other
2005-12-22	$0.245	$0.245	USD	-	2005-12-21	2005-12-23	Other
2004-12-22	$0.230	$0.230	USD	-	2004-12-21	2004-12-23	Annual
2003-12-22	$0.235	$0.235	USD	-	2003-12-19	2003-12-23	Annual
2002-12-20	$0.247	$0.247	USD	-	2002-12-19	2002-12-23	Annual
2001-12-20	$0.254	$0.254	USD	-	2001-12-19	2001-12-21	Other
2000-12-21	$0.552	$0.552	USD	-	-	-	-
1999-12-21	$0.430	$0.430	USD	-	-	-	-
1998-12-29	$0.357	$0.357	USD	-	-	-	-
1997-12-29	$0.337	$0.337	USD	-	-	-	-

View the full dividend history for AAGPX.

American Beacon Large Cap Value Fund Investor Class NMFQS:AAGPX