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

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American Beacon Large Cap Value Fund Investor Class

$22.84

Dec 24 · USD · MUTF · Disclaimer

American Beacon Large Cap Value Fund R5 Class

$27.22

AADEX0.33%

Ancora/Thelen Small-Mid Cap Fund Class S

$20.65

AATSX0.34%

Alger Large Cap Growth Portfolio Class I-2

$105.69

AAGOX0.34%

American Beacon Small Cap Value Fund Advisor Class

$21.77

AASSX0.23%

Ancora/Thelen Small-Mid Cap Fund Class I

$19.93

AATIX0.35%

American Beacon Large Cap Value Fund Class R6

$27.21

AALRX0.37%

Alger Small Cap Growth Portfolio Class I-2

$19.19

AASOX0.26%

American Beacon Small Cap Value Fund R6 Class

$23.85

AASRX0.25%

Fidelity Contrafund

$24.56

FCNTX0.24%

Royce Small-Cap Fund Investment Class

$9.46

PENNX0.21%

Previous close

$22.76

YTD return

11.94%

Expense ratio

0.95%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

501.62M USD

Yield

1.51%

Front load

-

Inception date

Aug 1, 1994

Market news

US Stock Market Today: S&P 500 Futures Rise amid Hot Jobs, Fewer Cut Bets

U.S. Stock Market Today (Dec. 25, 2025): Wall Street Closed for Christmas After Dow and S&P 500 Hit Fresh Records

Dow Jones Today (Dec. 25, 2025): DJIA Holds a Record Close as Wall Street Shuts for Christmas — What’s Next for the Santa Rally

S&P 500 hits record high on Christmas Eve for first time in more than a decade

S&P 500 just did something it hasn’t done in a long time

Asian shares are mixed after US stocks drift to more records

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