- 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) manages $2.96B in total assets. 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 a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (AAGPX's is 0.98%) because there's no security selection cost.
- When was AAGPX launched?
- American Beacon Large Cap Value Fund Investor Class (AAGPX) launched in July 1994 and is managed by the fund issuer.
- 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.
