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American Beacon Funds - American Beacon Large Cap Value Fund(NASDAQMUTFUND) AAGPX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)+450%
5 Year+66%
1 Year+19%
1 Month+3%
$25.76
+0.16%
+0.04Today
American Beacon Funds - American Beacon Large Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 25.762026-08-28
American Beacon Funds - American Beacon Large Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.16%USD 25.802026-08-21
1 month+2.96%USD 25.022026-07-29
3 month+6.84%USD 24.112026-05-29
Year to date+13.98%USD 22.602025-12-31
1 year+18.68%USD 21.702025-08-28
3 year+58.97%USD 16.202023-08-29
5 year+65.59%USD 15.562021-08-27
Since inception+449.69%USD 4.691997-07-22

American Beacon Funds - American Beacon Large Cap Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$153.64M

Net Income (TTM)

$129.46M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$25.76

Volume

N/A

Open

$25.72

Previous Close

$25.76

Daily Range

$25.76 - $25.76

52-Week Range

$25.76 - $25.76

Estimated Earnings Date

N/A

AAGPX News

No articles available.

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About American Beacon Funds - American Beacon Large Cap Value Fund

American Beacon Large Cap Value Fund Investor Class focuses on investing in major U.S. corporations with significant market valuations. The fund typically allocates at least 80% of its total assets to these stock holdings, aiming to provide investors with long-term capital appreciation.

Products and Services
  • Investment in large-cap U.S. stocks
  • Focus on value-oriented investment strategies
  • Access to diversified portfolio management
Growth Outlook
  • Recent quarterly revenue reached $65.15 million
  • Trailing twelve months (TTM) dividend yield stands at 12.25%
  • Market capitalization is approximately $3.03 billion
Financial Highlights
  • Net income for the latest quarter was -$132.51 million
  • Operating income ratio of 84.55% indicates strong operational efficiency
  • Price-to-earnings (P/E) ratio is 37.33, reflecting growth expectations
American Beacon Large Cap Value Fund Investor Class is positioned to capitalize on the potential growth of large-cap U.S. companies. The fund's strategy emphasizes value investing, which may appeal to investors seeking long-term capital appreciation. Recent financial performance shows a significant revenue figure, although net income reflects challenges in the current market environment. The fund's high dividend yield and substantial market capitalization suggest a robust investment framework, making it an intriguing option for those interested in large-cap value investments.
AI Generated • Aug 29, 2026

Industry

Capital Markets

Headquarters

Irving, TX 75039, US

AAGPX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

74.75%

Net Income Margin

84.27%

Return on Equity

2.36%

Return on Capital

2.01%

Return on Assets

2.27%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$153.64M

Operating Income

$114.84M

EBITDA

-$187.59M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$44.19M

Total Debt

$12.13M

American Beacon Funds - American Beacon Large Cap Value Fund Performance Analysis

American Beacon Funds - American Beacon Large Cap Value Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12022-10-31-82.6%
Q22023-01-31N/A
Q32023-04-30458.2%
Q42023-07-31N/A
American Beacon Funds - American Beacon Large Cap Value Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12022-10-31130.1%
Q22023-01-31N/A
Q32023-04-30-170.3%
Q42023-07-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

$65.15M

-2.6%

Gross Profit

$65.15M

-2.6%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$132.51M

+77.4%

EBITDA

-$187.59M

N/A

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

$44.19M

-57.0%

Total Debt

$12.13M

-77.3%

Accounts Receivable

$84.34M

+58.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$12.13M

-77.3%

Return on Assets

2.27%

N/A

Return on Invested Capital

2.02%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About AAGPX

What is the current price of American Beacon Funds - American Beacon Large Cap Value Fund?

American Beacon Funds - American Beacon Large Cap Value Fund is trading at $25.76 per share.

What is the 52-week range for American Beacon Funds - American Beacon Large Cap Value Fund?

Over the past 52 weeks, American Beacon Funds - American Beacon Large Cap Value Fund has traded between $25.76 and $25.76.

How much debt does American Beacon Funds - American Beacon Large Cap Value Fund have?

American Beacon Funds - American Beacon Large Cap Value Fund total debt is unavailable.

How much cash does American Beacon Funds - American Beacon Large Cap Value Fund have on hand?

American Beacon Funds - American Beacon Large Cap Value Fund does not have cash on hand data available.

What is American Beacon Funds - American Beacon Large Cap Value Fund’s dividend yield?

American Beacon Funds - American Beacon Large Cap Value Fund does not currently have a dividend yield.

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