American Beacon Large Cap Value Fund Investor Class logo

American Beacon Large Cap Value Fund Investor Class (AAGPX)

Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
25. 83
+0.02
+0.0775%
$
3B Market Cap
1.76% Div Yield
0 Volume
$ 25.81
Previous Close
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Day Range
25.83 25.83
Year Range
22.11 25.93
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American Beacon Large Cap Value Fund Investor Class (AAGPX) Statistics

Valuation metrics

Market Cap 3B
Enterprise value 3.02B
Trailing P/E (ttm) 37.3
Forward P/E -
PEG ratio 0.08
Price/Sales (ttm) 19.74
Price/Book (mrq) -
Enterprise Value/Revenue 19.67
Enterprise Value/EBITDA 201.98

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 22.11
52-Week high 25.93
Beta -
50-Day moving average 24.82
200-Day moving average 23.68

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 3.15
Trailing annual dividend yield 0.1226%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 23 Dec 2025
Ex-Dividend Date 22 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.84%
Operating margin 0.75%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.02%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0
Current ratio (mrq) 9.27%
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -