American Beacon Large Cap Value Inv (AAGPX)

24.24 +0.08 (+0.33%) At close: 05:11PM EDT

• Previous close: 24.16
• YTD return: 8.91%
• Expense ratio (net): 0.71%
• Category: Large Value
• Last cap gain: 23.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 3.51B
• Beta (5Y monthly): 0.89
• Yield: 1.50%
• 5y average return: N/A
• Holdings turnover: 25.00%
• Last dividend: 0.38
• Average for category: N/A
• Inception date: 31 May 2005