American Beacon Large Cap Value Fund Investor Class (AAGPX) Mutual Fund Price & News

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American Beacon Large Cap Value Fund Investor Class

$23.46

Feb 5 · USD · MUTF · Disclaimer

American Beacon Large Cap Value Fund R5 Class

$27.41

AADEX0.74%

American Beacon Large Cap Value Fund Class R6

$27.40

AALRX0.74%

Alger Large Cap Growth Portfolio Class I-2

$93.05

AAGOX0.42%

Alger Small Cap Growth Portfolio Class I-2

$18.53

AASOX0.98%

Ancora/Thelen Small-Mid Cap Fund Class S

$20.50

AATSX1.18%

American Beacon Small Cap Value Fund Advisor Class

$23.35

AASSX0.86%

Ancora/Thelen Small-Mid Cap Fund Class I

$19.83

AATIX1.23%

American Beacon Small Cap Value Fund R6 Class

$25.37

AASRX0.87%

Fidelity Contrafund

$22.40

FCNTX0.49%

Royce Small-Cap Fund Investment Class

$9.28

PENNX1.20%

Mutual fund

Previous close

$23.29

YTD return

14.85%

Expense ratio

0.94%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

495.74M USD

Yield

1.67%

Front load

Inception date

Aug 1, 1994

Market news

The Business Times

25 minutes ago

US: Wall St opens higher after big corporate results

Yields, SPY and clearer prospects

Yahoo

1 hour ago

Dow Jones Futures Rise Ahead Of Jobless Claims; Nvidia Partner Arm Slides On Earnings

US Stock Futures Falter as Ford, Qualcomm Slide: Markets Wrap

S&P 500 Futures Climb in Premarket Trading; Skyworks Solutions, Symbotic Lag

Wall St ends higher as investors digest earnings, rate cut prospects

GOOGL

0.86%