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American Beacon Large Cap Value Fund Investor Class: (MF: AAGPX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$23.87 USD
-0.02 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.80 | 36 |
| 3 months | 9.80 | 36 |
| 6 months | 20.91 | 41 |
| 1 Year | 24.26 | 37 |
| 3 Year | 9.56 | 40 |
| 5 Year | 11.88 | 43 |
| 10 Year | 8.95 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.40 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 530.42 |
| % Turnover 3/31/2024 | 25.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 1.03 | 1.05 |
| Alpha | -0.67 | -2.70 | -3.80 |
| R Squared | 0.80 | 0.84 | 0.85 |
| Std. Dev. | 17.48 | 20.70 | 17.25 |
| Sharpe | 0.47 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 27.19 |
| Technology | 16.44 |
| Industrial Cyclical | 12.25 |
| Non-Durable | 10.37 |
| Energy | 9.40 |
| Health | 5.91 |
| Other | 4.52 |
| Utilities | 4.41 |
| Retail Trade | 4.16 |
| Consumer Durables | 3.26 |
| Services | 2.09 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COMCAST CORP | 2.51 | 73.87 |
| ELEVANCE HEALTH INC | 2.11 | 62.18 |
| VERTIV HOLDINGS CO | 2.10 | 61.77 |
| WELLS FARGO & CO | 1.99 | 58.72 |
| TOTAL*SHORT TERM INVESTME | 1.86 | 54.68 |
| AMERICAN INTERNATIONAL GR | 1.81 | 53.36 |
| PIONEER NATURAL RESOURCES | 1.68 | 49.59 |
| CITIGROUP INC | 1.55 | 45.55 |
| FIDELITY NATIONAL INFORMA | 1.54 | 45.41 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 164 |
| Avg. P/E | 21.03 |
| Avg. P/Book | 3.70 |
| Avg. EPS Growth | 11.95 |
| Avg. Market Value (Mil $) | 110,419 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 77.03 |
| Small Growth | 0.43 |
| Small Value | 0.00 |
| Foreign Stock | 3.60 |
| Emerging Market | 10.35 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |