AAGPX: AMERICAN BEACON LARGE CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 23.45 0.21(0.90%) June 24
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 12/27/1994 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 13.37% |
| Expenses | 0.94% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/27/1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 4.1 | 10.8 | 14.4 | 14.9 | 8.8 | 11.0 | 8.1 | 8.5 | 15.0 | 13.1 | -5.7 | 27.6 | 2.8 | 29.2 | -12.4 | 16.8 | 15.6 | -6.3 | 10.2 | 34.5 | 18.7 | -2.7 | 14.1 | 27.2 | -39.6 | 3.0 | 18.7 | 9.7 | 19.1 | 35.4 | -17.8 | 1.9 | 11.2 | -4.9 | 6.0 | 16.9 | 12.5 | 29.2 | -4.2 |
| Sharpe Ratio | NA | 0.13 | 0.35 | 0.65 | 0.75 | 0.37 | NA | NA | 0.36 | 1.02 | 0.69 | -0.33 | 1.85 | 0.06 | 2.1 | -0.84 | 1.96 | 0.91 | -0.38 | 0.89 | 3.01 | 1.34 | -0.11 | 0.75 | 0.93 | -1.0 | -0.01 | 1.51 | 0.72 | 1.7 | 2.18 | -0.79 | -0.04 | 0.39 | -0.57 | 0.15 | 0.84 | 0.73 | 3.31 | -2.45 |
| Draw Down(%) | NA | 15.0 | 15.9 | 15.9 | 19.9 | 41.7 | NA | NA | 59.8 | 7.1 | 10.7 | 19.9 | 6.8 | 41.7 | 7.6 | 23.2 | 4.0 | 13.2 | 16.1 | 9.1 | 4.9 | 12.1 | 22.2 | 16.3 | 30.8 | 50.2 | 11.0 | 8.6 | 6.5 | 6.4 | 14.4 | 32.9 | 20.9 | 16.3 | 19.9 | 21.4 | 11.0 | 7.8 | 3.7 | 4.3 |
| Standard Deviation(%) | NA | 21.7 | 17.3 | 16.1 | 17.0 | 19.6 | NA | NA | 18.8 | 11.2 | 13.8 | 21.7 | 14.9 | 40.3 | 13.2 | 16.4 | 8.3 | 17.0 | 16.4 | 11.4 | 11.4 | 14.0 | 24.5 | 18.8 | 29.1 | 40.4 | 16.2 | 10.2 | 10.3 | 10.7 | 15.9 | 23.9 | 16.7 | 18.0 | 14.4 | 16.8 | 15.7 | 12.0 | 7.6 | 41.3 |
| Treynor Ratio | NA | 0.03 | 0.06 | 0.1 | 0.11 | 0.07 | NA | NA | 0.07 | 0.11 | 0.08 | -0.06 | 0.24 | 0.02 | 0.25 | -0.14 | 0.14 | 0.13 | -0.06 | 0.1 | 0.34 | 0.17 | -0.03 | 0.14 | 0.3 | -0.44 | 0.0 | 0.15 | 0.08 | 0.18 | 0.38 | -0.22 | -0.01 | 0.08 | -0.1 | 0.03 | 0.16 | 0.11 | 0.31 | -0.14 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.03 | -0.04 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.05 | 0.02 | -0.06 | -0.02 | -0.02 | -0.02 | 0.0 | 0.19 |
| Beta | NA | 1.09 | 1.08 | 1.1 | 1.12 | 1.11 | NA | NA | 0.97 | 1.04 | 1.13 | 1.13 | 1.14 | 1.11 | 1.13 | 1.02 | 1.12 | 1.21 | 1.05 | 1.04 | 1.01 | 1.09 | 1.02 | 1.02 | 0.91 | 0.92 | 0.95 | 1.05 | 0.95 | 0.98 | 0.92 | 0.85 | 0.79 | 0.89 | 0.81 | 0.82 | 0.81 | 0.83 | 0.82 | 7.23 |
| RSquared | NA | 0.97 | 0.97 | 0.96 | 0.95 | 0.96 | NA | NA | 0.94 | 0.95 | 0.94 | 0.96 | 0.95 | 0.97 | 0.95 | 0.95 | 0.91 | 0.9 | 0.97 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.95 | 0.96 | 0.96 | 0.97 | 0.96 | 0.92 | 0.88 | 0.88 | 0.88 | 0.75 | 0.63 | 0.74 | 0.59 |
| Yield(%) | N/A | 0.0 | 13.3 | 10.8 | 13.7 | 8.9 | 12.1 | 8.4 | N/A | 14.4 | 6.1 | 10.8 | 14.0 | 13.9 | 12.2 | 8.5 | 11.6 | 3.2 | 10.1 | 9.6 | 1.7 | 2.2 | 2.1 | 1.2 | 1.9 | 1.8 | 4.7 | 4.4 | 5.3 | 1.4 | 1.9 | 0.0 | 2.9 | 7.4 | 18.4 | 12.8 | 1.9 | 2.3 | 3.2 | 3.2 |
| Dividend Growth(%) | N/A | -100.0 | 152.8 | -21.1 | 20.7 | 235.7 | 129.2 | N/A | N/A | 152.8 | -53.2 | -10.6 | -12.8 | 34.0 | 13.3 | -23.5 | 314.1 | -73.7 | 7.4 | 636.5 | -12.3 | 3.6 | 86.5 | -17.9 | -36.5 | -63.0 | 21.3 | -12.5 | 339.1 | -2.1 | N/A | -100.0 | -59.3 | -70.0 | 32.8 | 677.4 | -11.1 | -6.0 | -7.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/1994
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.05% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.58% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.66% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) 1.04% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 1.00% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.86% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.65% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.64% (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) 0.56% (100%)
- VTV (Vanguard Value ETF) 0.74% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.97% (99%)
- IVE (iShares S&P 500 Value ETF) 0.76% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 1.19% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.83% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.68% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.26% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.31% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.63% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 1.22% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.17% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.89% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 2.09% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.82% (96%)
- TY (Tri Continental Closed Fund) 1.24% (96%)
