GAAAMX:NASDAQ
American Beacon Large Cap Value CL I – GAAAMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.38 | 0.00 (0.00%) | 9.38 - 10.75 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - GAAAMX
The Fund seeks long-term capital appreciation and current income primarily through investments in large capitalization U.S. stocks. The long-term performance objective is to outperform the Russell 1000 Value Index over a full market cycle. Under normal market conditions, the Fund will invest at least 80% of its assets in large cap securities, as measured by the Index. The Fund is a multi-manager investment offering sub-advised by three equal weighted investment managers, plus a fourth non-active cash securitization overlay program manager.
Growth of $10,000 (10 Years)
| Total Return | 4.19% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.52% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 08/14/2024 |
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Trailing Total Returns - GAAAMX
as of 03/31/2025
| Timeframe | GAAAMX | S&P 500 | Large Value |
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| 1 Month | -3.06% | -5.63% | -- |
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| 3 Month | 1.36% | -4.27% | -- |
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| Year-to-Date | 1.36% | -4.27% | -- |
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| 1 Year | -- | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 4.19% | 10.98% | -- |
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Sector Allocation - GAAAMX
as of 03/31/2025
| Basic Materials | | 3.59% |
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| Consumer Cyclical | | 6.76% |
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| Financial Services | | 21.50% |
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| Real Estate | | 2.33% |
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| Consumer Defensive | | 6.50% |
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| Healthcare | | 14.96% |
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| Utilities | | 7.38% |
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| Communication Services | | 3.94% |
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| Energy | | 9.51% |
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| Industrials | | 11.36% |
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| Technology | | 12.17% |
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Asset Allocation - GAAAMX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 89.44 | 89.44 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 7.00 | 7.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.44 | 96.44 |
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| Cash | -- | | | 3.56 | 3.56 |
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| Total Net Assets | $40.99M |
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| Total Stock Holdings | 165 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GAAAMX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Future on E-mini S&P 500 Futures | -- | 3.33% |
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| OGVXX | -- | 3.28% |
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| ELV | -- | 1.88% |
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| XOM | -- | 1.74% |
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| C | -- | 1.57% |
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| AIG | -- | 1.53% |
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| FIS | -- | 1.50% |
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| FFIV | -- | 1.49% |
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| WFC | -- | 1.49% |
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| PGR | -- | 1.45% |
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Valuation & Growth - GAAAMX
as of 03/31/2025
| Valuation | GAAAMX | Category Range |
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| Price/Earnings | 17.94 | |
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| Price/Book | 2.16 | |
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| Price/Sales | 1.42 | |
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| Price/Cash Flow | 9.96 | |
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| Dividend Yield | 2.43 | |
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| LT Earnings | 9.98 | |
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| Historical Earnings | 6.43 | |
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| Sales Growth | 7.76 | |
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| Cash-Flow Growth | 2.25 | |
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| Book-Value Growth | 6.14 | |
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