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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$8.95 B

-

0.32%

Vitals

YTD Return

N/A

1 yr return

-7.1%

3 Yr Avg Return

6.9%

5 Yr Avg Return

9.7%

Net Assets

$8.95 B

Holdings in Top 10

21.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$0


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$8.95 B

-

0.32%

AAGAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Beacon Large Cap Value Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Aug 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James J. Clarke

Fund Description


AAGAX - Performance

Return Ranking - Trailing

Period AAGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -7.1% -32.4% 13.9% N/A
3 Yr 6.9%* -14.0% 16.5% N/A
5 Yr 9.7%* -28.2% 12.0% N/A
10 Yr 5.9%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period AAGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period AAGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -7.1% -32.4% 14.3% N/A
3 Yr 6.9%* -11.8% 17.2% N/A
5 Yr 9.7%* -9.8% 14.0% N/A
10 Yr 5.9%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AAGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

AAGAX - Holdings

Concentration Analysis

AAGAX Category Low Category High AAGAX % Rank
Net Assets 8.95 B 1.47 M 118 B N/A
Number of Holdings 209 18 1750 N/A
Net Assets in Top 10 1.94 B 81.8 K 32.2 B N/A
Weighting of Top 10 21.53% 9.1% 73.6% N/A

Top 10 Holdings

  1. Bank of America Corporation 3.12%
  2. JPMorgan Chase & Co 3.05%
  3. Citigroup Inc 2.94%
  4. Microsoft Corp 2.13%
  5. Oracle Corp 2.06%
  6. S+p500 Emini Fut Jun16 Xcme 20160617 1.95%
  7. BP PLC ADR 1.64%
  8. General Motors Co 1.58%
  9. Medtronic PLC 1.54%
  10. Philip Morris International Inc 1.53%

Asset Allocation

Weighting Return Low Return High AAGAX % Rank
Stocks
97.93% 7.36% 118.00% N/A
Cash
2.07% -18.00% 52.24% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.42% 2.43% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High AAGAX % Rank
Financial Services
23.78% 0.93% 42.53% N/A
Industrials
12.86% 0.00% 35.51% N/A
Healthcare
11.76% 0.00% 25.25% N/A
Consumer Cyclical
11.03% 0.00% 42.25% N/A
Energy
11.02% 0.00% 20.59% N/A
Technology
10.14% 0.00% 35.17% N/A
Consumer Defense
5.76% 0.00% 22.04% N/A
Communication Services
3.61% 0.00% 11.89% N/A
Utilities
2.79% 0.00% 72.94% N/A
Basic Materials
2.79% 0.00% 14.15% N/A
Real Estate
0.43% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AAGAX % Rank
US
85.31% 0.12% 118.00% N/A
Non US
12.62% 0.00% 99.44% N/A

AAGAX - Expenses

Operational Fees

AAGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.03% 8.83% N/A
Management Fee 0.23% 0.00% 1.20% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

AAGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AAGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 258.00% N/A

AAGAX - Distributions

Dividend Yield Analysis

AAGAX Category Low Category High AAGAX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

AAGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

AAGAX Category Low Category High AAGAX % Rank
Net Income Ratio 2.16% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

AAGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AAGAX - Fund Manager Analysis

Managers

James J. Clarke


Start Date

Tenure

Tenure Rank

Dec 31, 2011

4.42

4.4%

James J. Clarke serves as a Portfolio Manager and Senior Research Analyst for Brandywine Global. Mr. Clarke serves as a portfolio manager for the firm’s Fundamental Large Cap Value Equity strategy and is responsible for general research coverage, contributing insights and stock recommendations to all of the firm’s Large Cap Value Equity strategies. Mr. Clarke rejoined Brandywine Global in December 2008 after three years serving as a founding partner of Clarke Bennitt, LLC and co-portfolio manager of the concentrated, all-cap Montchanin funds. Mr. Clarke had previously served as an equity analyst and portfolio manager for Brandywine Global’s mid and small cap value equity portfolios (1997-2005). Prior to his initial term of employment with Brandywine Global, Mr. Clarke served as a financial analyst at Morgan Stanley in New York and Tokyo (1991-1995).

Kirk L. Brown


Start Date

Tenure

Tenure Rank

Feb 28, 2016

0.25

0.3%

Kirk Brown serves as Senior Portfolio Manager, Asset Management for American Beacon Advisors, Inc. and is responsible for monitoring the investment advisors to several American Beacon Funds as well as investments in alternative products (including private equity). He is also responsible for monitoring the international, high yield bond, emerging markets and currency overlay investment advisors to AMR Corporation’s pension plans. Prior to joining American Beacon in 1994, Mr. Brown served in operational and business planning roles for American Airlines, Inc. Mr. Brown received his BA from the State University of New York at Brockport in 1986 and an MBA from Vanderbilt University’s Owen Graduate School of Management in 1988. He is a CFA charterholder.

Patrick S. Kaser


Start Date

Tenure

Tenure Rank

Jul 29, 2010

5.84

5.8%

Patrick is co-head of the Large Cap Value Equity team and serves as co-lead portfolio manager on the Classic Large Cap Value strategy and as a lead portfolio manager on the Fundamental Large Cap Value strategy. Patrick is responsible for researching the financial and healthcare sectors, contributing insights and stock recommendations. He joined the Firm in 1998. Before becoming a portfolio manager, Patrick worked for the Firm as an analyst on the Large Cap Value Equity team. He was also with Dean Witter as an account executive (1996-1997). Patrick is a CFA charterholder and earned an M.B.A. in Finance from the University of Delaware and a B.A. in Political Science from Arizona State University. He is a member of the CFA Society of Philadelphia and has been quoted in The Wall Street Journal, BusinessWeek, and The Washington Post and has appeared on Bloomberg television and radio.

Nevin P. Chitkara


Start Date

Tenure

Tenure Rank

Nov 22, 2010

5.53

5.5%

Nevin Chitkara is an investment officer of MFS Investment Management (MFS®) and a portfolio manager of the firm's value, total return, and global total return portfolios. Prior to being named portfolio manager in 2006, Nevin was an equity research analyst specializing in the business services, cellular telephone, and telephone services industries. Nevin joined MFS in 1997. Previously, he served on the corporate audit and business development staffs of General Electric Co.

Paul R. Lesutis


Start Date

Tenure

Tenure Rank

Dec 31, 1996

19.43

19.4%

Paul is co-head of the Large Cap Value Equity Team and a lead portfolio manager of our Fundamental Large Cap Value Equity strategy. In addition, he is responsible for general research coverage, contributing insights and stock recommendations to all of the Firm's Large Cap Value Equity strategies. Paul joined the Firm in 1991. Previously, he served as executive vice president, chief investment officer and portfolio manager with Provident Capital Management, Inc. (1984-1991); director of equity research and portfolio manager with First Pennsylvania Bank (1971-1984), and a securities analyst with E.I. du Pont de Nemours (1966-1971). Paul is a CFA charterholder and earned an M.B.A. from Drexel University and a B.S. in Accounting from St. Joseph's University. He is a member of the Firm's Executive Board.

Judd Peters


Start Date

Tenure

Tenure Rank

Dec 31, 1999

16.43

16.4%

Mr. Peters,CFA, Portfolio Manager of Hotchkis & Wiley Capital Management, LLC. (since 2003); joined Advisor’s predecessor in 1999 as equity analyst and became portfolio manager in 2003.

Scott McBride


Start Date

Tenure

Tenure Rank

Dec 31, 2001

14.42

14.4%

Mr. McBride,CFA, is Portfolio Manager of Hotchkis & Wiley Capital Management, LLC (since 2004); joined Advisor’s predecessor in 2001 as equity analyst.

Gene L. Needles


Start Date

Tenure

Tenure Rank

Feb 29, 2012

4.25

4.3%

Mr. Needles has served as President and Chief Executive Officer of American Beacon Advisors, Inc. since April 2009 and has served on the portfolio management team since May 2011. Prior to joining the firm, Mr. Needles was President of Touchstone Investments from 2008 to 2009, President of AIM Distributors from 2003 to 2007 and CEO of AIM Distributors from 2004 to 2007.

James P. Barrow


Start Date

Tenure

Tenure Rank

Jul 17, 1987

28.89

28.9%

James P. Barrow, Founding Partner and Executive Director of Barrow, Hanley. He has managed investment portfolios since 1963; has been with Barrow, Hanley since 1979. Education: B.S., University of South Carolina.

Mark Giambrone


Start Date

Tenure

Tenure Rank

Feb 27, 2015

1.26

1.3%

Mr. Giambrone joined BHMS in 1999. Prior to joining BHMS, Mr. Giambrone served as a portfolio consultant at HOLT Value Associates. During his 22-year career, he has also served as a senior auditor/tax specialist for KPMG Peat Marwick and Ernst & Young Kenneth Leventhal. Mr. Giambrone is a member of the American Institute of Certified Public Accountants. He graduated summa cum laude from Indiana University with a BS in Business and received an MBA from the University of Chicago.

George H. Davis, Jr.


Start Date

Tenure

Tenure Rank

Dec 31, 1988

27.43

27.4%

Mr. Davis joined Hotchkis and Wiley Capital Management in 1988. Along with management of portfolios, Mr. Davis actively visits company management and industry analysts as part of the research process. Mr. Davis was formerly an assistant to the senior partner of RCM Capital Management and a consultant to Fidelity Management & Research. Mr. Davis began his career in equity research with Cramer, Rosenthal & McGlynn after completing internships at Smith Barney, Harris, Upham Inc. and the trust department of First Commercial Bank of Little Rock. He is a member of the Los Angeles Society of Financial Analysts. Mr. Davis received his BA in Economics and History and his MBA from Stanford University. He is NASD Series 7, 63, and 65 qualified.

Sheldon J. Lieberman


Start Date

Tenure

Tenure Rank

Dec 31, 1994

21.43

21.4%

Lieberman is a principal and portfolio manager of Hotchkis and Wiley Capital Management LLC. He joined the firm in 1994 as a portfolio manager and analyst.

Steven R. Gorham


Start Date

Tenure

Tenure Rank

Nov 22, 2010

5.53

5.5%

Steven R. Gorham, CFA, is an investment officer of MFS Investment Management® (MFS®) and a portfolio manager of the value and global balanced portfolios of our mutual funds, variable annuities, and institutional investment products. Steve joined MFS in 1989 as a teleservices representative and became a member of the Financial Advisor Division sales desk in 1991. In 1992 he joined the Equity Research Department, and he became a research analyst in 1993 and an investment officer in 1996. He was named portfolio manager in 2000.

Patricia McKenna


Start Date

Tenure

Tenure Rank

Dec 31, 1995

20.43

20.4%

Ms. McKenna joined Hotchkis and Wiley Capital Management in 1995 as an equity portfolio manager. She is also responsible for researching investment ideas in the telecommunications and retailing industries. Prior to joining the firm, Ms. McKenna was an equity analyst at Trust Company of the West. Before entering the field of investment management, Ms. McKenna worked for five years in corporate finance at Bankers Trust and then at Fieldstone Private Capital Group. Ms. McKenna began her career as a forensic accountant in 1983. Ms. McKenna, a CFA charterholder, received her BA in Economics with distinction from Stanford University and her MBA from Harvard Business School. She is NASD Series 7 and 63 qualified.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39