American Beacon Large Cap Value Fund Investor Class

Frequently Asked Questions About AAGPX

What does AAGPX invest in?

Ordinarily, the fund commits a minimum of 80% of its total assets, including any funds obtained through borrowing for investment purposes, to the stock holdings of major U.S. corporations. These corporations possess market valuations that generally fall within the spectrum of companies included in the Russell 1000® Index at the time their shares are acquired.

What is the expense ratio of AAGPX?

American Beacon Large Cap Value Fund Investor Class (AAGPX) charges an expense ratio of 0.98%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AAGPX?

American Beacon Large Cap Value Fund Investor Class (AAGPX) is one share class of a fund that manages $2.82B across all of its share classes (AADEX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is AAGPX actively managed or an index fund?

AAGPX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AAGPX's is 0.98%) in exchange for the discretion to over- or under-weight positions.

When was AAGPX launched?

American Beacon Large Cap Value Fund Investor Class (AAGPX) launched in July 1994 and is managed by American Beacon.

How has AAGPX performed?

AAGPX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.