American Beacon Funds - American Beacon Large Cap Value Fund logo

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)+434%
5 Year+59%
1 Year+15%
1 Month-1%
$25.03
-0.56%
-0.14Today
American Beacon Funds - American Beacon Large Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 25.032026-10-14
American Beacon Funds - American Beacon Large Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.5%USD 24.662026-10-07
1 month-1.11%USD 25.312026-09-14
3 month+1.01%USD 24.782026-07-16
Year to date+10.75%USD 22.602025-12-31
1 year+14.58%USD 21.842025-10-14
3 year+60.33%USD 15.612023-10-13
5 year+59.44%USD 15.702021-10-15
Since inception+434.11%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

$25.03

Volume

N/A

Open

$25.17

Previous Close

$25.03

Daily Range

$25.03 - $25.03

52-Week Range

$25.03 - $25.03

Estimated Earnings Date

N/A

AAGPX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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, typically those included in the Russell 1000® Index. The fund aims to provide long-term capital appreciation through a value-oriented investment strategy.

Products and Services
  • Investment in large-cap U.S. stocks
  • Value-oriented investment strategy
  • Focus on companies with strong fundamentals
Growth Outlook
  • Recent revenue of $65.15 million indicates stable performance
  • Trailing twelve months (TTM) net income margin stands at 84.27%
  • Strong operating income ratio of 84.55% reflects operational efficiency
Financial Highlights
  • Dividend yield of 12.87% offers attractive income potential
  • Market capitalization of approximately $2.89 billion supports growth opportunities
  • Price-to-earnings (P/E) ratio of 35.54 suggests growth expectations
American Beacon Large Cap Value Fund Investor Class is positioned to capitalize on the strengths of large-cap U.S. companies. The fund's focus on value investing aims to identify undervalued stocks with strong fundamentals, potentially leading to significant capital appreciation over time. The recent financial performance highlights a solid revenue base and impressive operating margins, indicating effective management and operational efficiency. With a substantial market capitalization, the fund is well-equipped to explore growth opportunities in the evolving market landscape.
AI Generated • Sep 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

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,721.68+0.00%
^DJIDJI
$52,076.17+0.01%
^IXICNASDAQ
$26,579.10-0.00%
BTCBitcoin
$82,037.00+0.01%

Trending Stocks

Symbol / CompanyPricePrice Chg
KORUDirexion Shares ETF Trust - Direxion Daily Msci South Korea Bull 3x Shares
$12.01-7.12%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.32-2.71%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$107.35-2.89%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$43.64+2.63%

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 $25.03 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 $25.03 and $25.03.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.