American Beacon Large Cap Value Fund Investor Class
AAGPX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- American Beacon Advisors MA United States of America
- IPO Date
- Jul 29, 1994
- CIK
- 0000809593
- Website
- americanbeaconfunds.com
- Similar Companies
- Business
- American Beacon Large Cap Value Fund Investor Class (AAGPX) is an open-end mutual fund managed by American Beacon Advisors, Inc., seeking long-term capital appreciation and current income through investments primarily in equity securities of large capitalization U.S. companies. The Fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks, preferred stocks, securities convertible into common stocks, and U.S. dollar-denominated American Depositary Receipts of companies with market capitalizations similar to those in the Russell 1000 Value Index; it employs a multi-manager sub-advisory structure with complementary investment approaches from Barrow, Hanley, Mewhinney & Strauss, LLC (bottom-up value analysis emphasizing low P/E, P/B ratios and above-market dividend yields), Massachusetts Financial Services Company, and Hotchkis and Wiley Capital Management, LLC, each typically managing approximately one-third of the portfolio. As of late 2025, the Fund holds approximately 165-166 total positions, with top sectors including financials (around 25%), health care (13%), industrials (13%), and information technology (12%); leading holdings feature names such as Wells Fargo & Co., Citigroup Inc., Bank of America Corp., Exxon Mobil Corp., and JPMorgan Chase & Co., alongside a weighted average market cap of about $142-175 billion, forward P/E of 15, and P/B of 2.2-2.3. The Investor Class, with ticker AAGPX and CUSIP 02368A810, carries a net expense ratio of 0.95%, a minimum initial investment of $2,500, and assets under management for the share class of roughly $511 million as of September 2025, within a total fund size exceeding $3.4 billion; it distributes dividends and capital gains annually in December. Launched on August 1, 1994 (with the initial share class inception on July 17, 1987), the Fund operates from American Beacon Advisors' headquarters in Irving, Texas, part of American Beacon Partners' platform with over $60 billion in assets under management and approximately 40 years of history originating from an American Airlines affiliate. Recent developments at the parent level include the appointment of industry veteran Bernadette Bridy as Vice President and Chief Marketing Officer in December 2025 to lead marketing strategy across the platform; earlier, in 2022, American Beacon Partners acquired a majority interest in RSW Investments, and in 2021 finalized the sale of its stake in ARK Investment Management while retaining distribution rights. The sub-advisors' teams and processes remain stable, with no reported changes to the Large Cap Value Fund's management structure in the past 1-2 years, supporting consistent multi-manager diversification across U.S. large value equities targeting institutional and retail investors.