Free Float -
Shares Float -
Shares Outstanding 126,98 M
American Beacon Large Cap Value Fund Investor Class
Fund · US02368A8100 · AAGPX (XNAS)
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Latest AI Analyses of American Beacon Large Cap Value Fund Investor Class
No Price
28.04.2026 12:09
Current Prices from American Beacon Large Cap Value Fund Investor Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
AAGPX
|
USD
|
28.04.2026 12:09
|
23,58 USD
| 0,02 USD
+0,08 %
|
Share Float & Liquidity
Company Profile for American Beacon Large Cap Value Fund Investor Class Fund
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000® Index at the time of investment.
Company Data
Name American Beacon Large Cap Value Fund Investor Class
Company American Beacon Large Cap Value Fund Investor Class
Symbol AAGPX
Primary Exchange
NASDAQ
NASDAQ
ISIN US02368A8100
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address American Beacon Advisors,
IPO Date 1994-07-29
Dividends from 'American Beacon Large Cap Value Fund Investor Class'
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 3,15 USD |
| 20.12.2024 | 3,24 USD |
| 21.12.2023 | 1,28 USD |
| 22.12.2022 | 2,74 USD |
| 22.12.2021 | 3,07 USD |
| 22.12.2020 | 3,52 USD |
| 20.12.2019 | 2,62 USD |
| 20.12.2018 | 2,32 USD |
| 21.12.2017 | 3,03 USD |
| 22.12.2016 | 0,73 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | AAGPX |
More Shares
Investors who hold American Beacon Large Cap Value Fund Investor Class also have the following shares in their portfolio:
