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American Beacon Large Cap Value Fund Investor Class: (MF: AAGPX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:14 PM ET
$24.57 USD
+0.46 (1.91%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.12 | 71 |
| 3 months | 4.63 | 52 |
| 6 months | 12.56 | 64 |
| 1 Year | 8.83 | 75 |
| 3 Year | 13.39 | 55 |
| 5 Year | 15.80 | 32 |
| 10 Year | 10.07 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.67 |
| % Yield | 1.53 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 500.23 |
| % Turnover 10/31/2025 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.94 | 1.02 |
| Alpha | -5.26 | -0.42 | -3.95 |
| R Squared | 0.70 | 0.75 | 0.82 |
| Std. Dev. | 13.15 | 16.94 | 17.12 |
| Sharpe | 0.70 | 0.82 | 2.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Finance | 27.04 |
| Technology | 14.49 |
| Industrial Cyclical | 10.27 |
| Non-Durable | 10.19 |
| Other | 7.66 |
| Energy | 7.65 |
| Utilities | 7.10 |
| Health | 5.52 |
| Retail Trade | 4.20 |
| Services | 3.05 |
| Consumer Durables | 2.83 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.88 | 127.44 |
| CITIGROUP INC | 1.74 | 57.20 |
| F5 INC | 1.66 | 54.35 |
| EXXON MOBIL CORP | 1.63 | 53.63 |
| BANK OF AMERICA CORP | 1.60 | 52.51 |
| CARNIVAL CORP | 1.59 | 52.11 |
| WELLS FARGO & CO | 1.59 | 52.11 |
| JPMORGAN CHASE & CO | 1.57 | 51.36 |
| WORKDAY INC | 1.48 | 48.71 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 166 |
| Avg. P/E | 21.21 |
| Avg. P/Book | 3.65 |
| Avg. EPS Growth | 9.93 |
| Avg. Market Value (Mil $) | 123,399 |
Composition
| % of Portfolio | |
| Stocks | 95.88 |
| Foreign Stocks | 11.44 |
| Cash | 4.73 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.61 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 85.44 |
| Small Growth | 0.00 |
| Small Value | 8.59 |
| Foreign Stock | 0.24 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.53 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |