American Beacon Large Cap Value features a sensible lineup of well-regarded subadvisors but lacks distinguishing features.
American Beacon Large Cap Value Fund Investor Class AAGPX
- NAV / 1-Day Return $25.56 / +0.63 %
- Fund Size $2.9B
- Adjusted Expense Ratio 0.980%
- Net Expense Ratio 0.970%
- Fee Level: Distribution Above Average
- Share Class Type No Load
- Morningstar Category Large Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 1.51%
- Turnover Ratio 27%
Morningstar’s Analysis AAGPX
Will AAGPX outperform in the 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 20.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Future on E-mini S&P 500 Futures | 3.14 | 91M | — |
State Street Instl US Govt MMkt Slct | 2.81 | 82M | Cash and Equivalents |
Amazon.com Inc | 2.67 | 78M | Consumer Cyclical |
Microsoft Corp | 2.63 | 76M | Technology |
ExxonMobil Holdings Corp | 1.81 | 53M | Energy |
GE HealthCare Technologies Inc Common Stock | 1.81 | 52M | Healthcare |
Bank of America Corp | 1.80 | 52M | Financial Services |
Workday Inc Class A | 1.67 | 49M | Technology |
The Cigna Group | 1.60 | 47M | Healthcare |
Wells Fargo & Co | 1.46 | 42M | Financial Services |