We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. While there was a change to the team at the parent level—Matt Peden departed, and the firm named veteran Robyn Serrano a portfolio manager—the subadvisors' investment teams and processes are stable. The following text is from Dec. 9, 2022.
American Beacon Large Cap Value Inv AAGPX
- NAV / 1-Day Return 24.51 / +1.36 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.57%
- Turnover 25%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:07 PM GMT+0
Morningstar’s Analysis AAGPX
Will AAGPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Future on E-mini S&P 500 Futures | 4.18 | 142.7 Mil | — |
State Street Instl US Govt MMkt Slct | 3.90 | 133.2 Mil | Cash and Equivalents |
Comcast Corp Class A | 2.40 | 82.1 Mil | Communication Services |
Vertiv Holdings Co Class A | 2.13 | 72.7 Mil | Industrials |
Elevance Health Inc | 2.12 | 72.5 Mil | Healthcare |
Wells Fargo & Co | 1.67 | 57.2 Mil | Financial Services |
Citigroup Inc | 1.67 | 57.1 Mil | Financial Services |
Fidelity National Information Services Inc | 1.63 | 55.5 Mil | Technology |
JPMorgan Chase & Co | 1.41 | 48.1 Mil | Financial Services |
Broadcom Inc | 1.37 | 46.9 Mil | Technology |