American Beacon Large Cap Value Fund Investor Class ( AAGPX) - Price History
Monthly price history for AAGPX (American Beacon Large Cap Value Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.25 | $24.25 |
| May 2026 | $24.04 | $24.04 |
| April 2026 | $23.94 | $23.94 |
| March 2026 | $22.56 | $22.56 |
| February 2026 | $23.67 | $23.67 |
| January 2026 | $23.10 | $23.10 |
| December 2025 | $22.60 | $22.60 |
| November 2025 | $22.13 | $25.22 |
| October 2025 | $21.77 | $24.81 |
| September 2025 | $21.93 | $25 |
| August 2025 | $21.71 | $24.75 |
| July 2025 | $20.80 | $23.71 |
| June 2025 | $20.82 | $23.73 |
| May 2025 | $20.06 | $22.87 |
| April 2025 | $19.34 | $22.04 |
| March 2025 | $20.02 | $22.82 |
| February 2025 | $20.66 | $23.55 |
| January 2025 | $20.55 | $23.42 |
| December 2024 | $19.77 | $22.53 |
| November 2024 | $18.32 | $27.41 |
| October 2024 | $17.43 | $26.08 |
| September 2024 | $17.50 | $26.17 |
| August 2024 | $17.36 | $25.97 |
| July 2024 | $16.98 | $25.40 |
| June 2024 | $16.20 | $24.24 |
| May 2024 | $16.34 | $24.44 |
| April 2024 | $15.79 | $23.62 |
| March 2024 | $16.47 | $24.64 |
| February 2024 | $15.60 | $23.34 |
| January 2024 | $15.10 | $22.59 |
| December 2023 | $15 | $22.44 |
| November 2023 | $13.60 | $22.45 |
| October 2023 | $12.70 | $20.97 |
| September 2023 | $13.05 | $21.55 |
| August 2023 | $13.53 | $22.33 |
| July 2023 | $13.87 | $22.90 |
| June 2023 | $13.27 | $21.91 |
| May 2023 | $12.42 | $20.51 |
| April 2023 | $12.90 | $21.30 |
| March 2023 | $12.70 | $20.97 |
| February 2023 | $12.98 | $21.42 |
| January 2023 | $13.48 | $22.26 |
| December 2022 | $12.72 | $20.99 |
| November 2022 | $11.75 | $24.75 |
| October 2022 | $11.06 | $23.30 |
| September 2022 | $9.86 | $20.77 |
| August 2022 | $10.90 | $22.95 |
| July 2022 | $11.17 | $23.52 |
| June 2022 | $10.44 | $21.98 |
| May 2022 | $11.55 | $24.32 |
| April 2022 | $11.09 | $23.35 |
| March 2022 | $11.86 | $24.98 |
| February 2022 | $11.65 | $24.53 |
| January 2022 | $11.85 | $24.96 |
| December 2021 | $11.95 | $25.16 |
| November 2021 | $10 | $26.72 |
| October 2021 | $10.43 | $27.88 |
| September 2021 | $9.85 | $26.33 |
| August 2021 | $10.17 | $27.18 |
| July 2021 | $9.98 | $26.66 |
| June 2021 | $9.97 | $26.65 |
| May 2021 | $10.12 | $27.06 |
| April 2021 | $9.85 | $26.32 |
| March 2021 | $9.43 | $25.21 |
| February 2021 | $8.88 | $23.72 |
| January 2021 | $8.22 | $21.96 |
| December 2020 | $8.30 | $22.18 |
| November 2020 | $6.83 | $24.72 |
| October 2020 | $5.89 | $21.32 |
| September 2020 | $5.91 | $21.39 |
| August 2020 | $6.10 | $22.07 |
| July 2020 | $5.86 | $21.21 |
| June 2020 | $5.68 | $20.54 |
| May 2020 | $5.65 | $20.44 |
| April 2020 | $5.41 | $19.57 |
| March 2020 | $4.83 | $17.49 |
| February 2020 | $6.01 | $21.74 |
| January 2020 | $6.67 | $24.14 |
| December 2019 | $6.92 | $25.05 |
| November 2019 | $6.16 | $26.92 |
| October 2019 | $5.97 | $26.07 |
| September 2019 | $5.86 | $25.59 |
| August 2019 | $5.65 | $24.71 |
| July 2019 | $5.85 | $25.56 |
| June 2019 | $5.79 | $25.32 |
| May 2019 | $5.38 | $23.53 |
| April 2019 | $5.83 | $25.46 |
| March 2019 | $5.56 | $24.30 |
| February 2019 | $5.56 | $24.32 |
| January 2019 | $5.40 | $23.59 |
| December 2018 | $4.90 | $21.43 |
| November 2018 | $5.04 | $26.69 |
| October 2018 | $4.97 | $26.33 |
| September 2018 | $5.34 | $28.31 |
| August 2018 | $5.34 | $28.26 |
| July 2018 | $5.30 | $28.09 |
| June 2018 | $5.08 | $26.88 |
| May 2018 | $5.05 | $26.74 |
| April 2018 | $5.02 | $26.58 |
| March 2018 | $4.97 | $26.32 |
| February 2018 | $5.08 | $26.92 |
| January 2018 | $5.39 | $28.53 |
| December 2017 | $5.12 | $27.09 |
| November 2017 | $4.53 | $29.51 |
| October 2017 | $4.44 | $28.92 |
| September 2017 | $4.39 | $28.58 |
| August 2017 | $4.21 | $27.40 |
| July 2017 | $4.25 | $27.70 |
| June 2017 | $4.22 | $27.47 |
| May 2017 | $4.12 | $26.83 |
| April 2017 | $4.11 | $26.80 |
| March 2017 | $4.10 | $26.72 |
| February 2017 | $4.11 | $26.79 |
| January 2017 | $3.99 | $25.99 |
| December 2016 | $3.96 | $25.80 |
| November 2016 | $3.86 | $26.05 |
| October 2016 | $3.57 | $24.13 |
| September 2016 | $3.62 | $24.41 |
| August 2016 | $3.62 | $24.47 |
| July 2016 | $3.55 | $24 |
| June 2016 | $3.42 | $23.11 |
| May 2016 | $3.48 | $23.47 |
| April 2016 | $3.47 | $23.41 |
| March 2016 | $3.37 | $22.76 |
| February 2016 | $3.14 | $21.23 |
| January 2016 | $3.19 | $21.53 |
| December 2015 | $3.40 | $22.94 |
| November 2015 | $3.16 | $26.78 |
| October 2015 | $3.15 | $26.70 |
| September 2015 | $2.92 | $24.75 |
| August 2015 | $3.06 | $25.91 |
| July 2015 | $3.29 | $27.84 |
| June 2015 | $3.28 | $27.77 |
| May 2015 | $3.36 | $28.45 |
| April 2015 | $3.33 | $28.21 |
| March 2015 | $3.26 | $27.60 |
| February 2015 | $3.31 | $28.03 |
| January 2015 | $3.11 | $26.32 |
| December 2014 | $3.24 | $27.47 |
| November 2014 | $3.01 | $30.11 |
| October 2014 | $2.95 | $29.51 |
| September 2014 | $2.92 | $29.17 |
| August 2014 | $2.98 | $29.79 |
| July 2014 | $2.88 | $28.81 |
| June 2014 | $2.94 | $29.34 |
| May 2014 | $2.87 | $28.71 |
| April 2014 | $2.82 | $28.22 |
| March 2014 | $2.81 | $28.08 |
| February 2014 | $2.75 | $27.47 |
| January 2014 | $2.62 | $26.23 |
| December 2013 | $2.73 | $27.26 |
| November 2013 | $2.67 | $27.07 |
| October 2013 | $2.58 | $26.11 |
| September 2013 | $2.48 | $25.16 |
| August 2013 | $2.42 | $24.52 |
| July 2013 | $2.50 | $25.31 |
| June 2013 | $2.37 | $24.04 |
| May 2013 | $2.40 | $24.26 |
| April 2013 | $2.32 | $23.49 |
| March 2013 | $2.26 | $22.86 |
| February 2013 | $2.16 | $21.84 |
| January 2013 | $2.14 | $21.68 |
| December 2012 | $2.03 | $20.54 |
| November 2012 | $1.98 | $20.38 |
| October 2012 | $1.98 | $20.43 |
| September 2012 | $1.98 | $20.48 |
| August 2012 | $1.94 | $20 |
| July 2012 | $1.89 | $19.49 |
| June 2012 | $1.87 | $19.30 |
| May 2012 | $1.79 | $18.44 |
| April 2012 | $1.93 | $19.93 |
| March 2012 | $1.96 | $20.20 |
| February 2012 | $1.89 | $19.49 |
| January 2012 | $1.79 | $18.52 |
| December 2011 | $1.71 | $17.64 |
| November 2011 | $1.68 | $17.77 |
| October 2011 | $1.70 | $17.99 |
| September 2011 | $1.52 | $16.08 |
| August 2011 | $1.65 | $17.39 |
| July 2011 | $1.77 | $18.66 |
| June 2011 | $1.83 | $19.29 |
| May 2011 | $1.86 | $19.67 |
| April 2011 | $1.90 | $20.02 |
| March 2011 | $1.85 | $19.49 |
| February 2011 | $1.85 | $19.55 |
| January 2011 | $1.80 | $19.03 |
| December 2010 | $1.76 | $18.53 |
| November 2010 | $1.63 | $17.43 |
| October 2010 | $1.65 | $17.61 |
| September 2010 | $1.60 | $17.03 |
| August 2010 | $1.47 | $15.68 |
| July 2010 | $1.55 | $16.55 |
| June 2010 | $1.44 | $15.41 |
| May 2010 | $1.52 | $16.26 |
| April 2010 | $1.66 | $17.76 |
| March 2010 | $1.64 | $17.50 |
| February 2010 | $1.55 | $16.50 |
| January 2010 | $1.50 | $16.04 |
| December 2009 | $1.54 | $16.42 |
| November 2009 | $1.52 | $16.41 |
| October 2009 | $1.43 | $15.51 |
| September 2009 | $1.46 | $15.76 |
| August 2009 | $1.41 | $15.30 |
| July 2009 | $1.35 | $14.59 |
| June 2009 | $1.24 | $13.44 |
| May 2009 | $1.24 | $13.43 |
| April 2009 | $1.17 | $12.66 |
| March 2009 | $1.05 | $11.34 |
| February 2009 | $0.95 | $10.32 |
| January 2009 | $1.10 | $11.89 |
| December 2008 | $1.21 | $13.11 |
| November 2008 | $1.18 | $13.23 |
| October 2008 | $1.28 | $14.29 |
| September 2008 | $1.54 | $17.26 |
| August 2008 | $1.71 | $19.11 |
| July 2008 | $1.69 | $18.92 |
| June 2008 | $1.71 | $19.10 |
| May 2008 | $1.91 | $21.29 |
| April 2008 | $1.90 | $21.22 |
| March 2008 | $1.80 | $20.08 |
| February 2008 | $1.84 | $20.54 |
| January 2008 | $1.92 | $21.51 |
| December 2007 | $2 | $22.39 |
| November 2007 | $1.96 | $23.76 |
| October 2007 | $2.05 | $24.83 |
| September 2007 | $2.04 | $24.67 |
| August 2007 | $1.98 | $23.96 |
| July 2007 | $1.95 | $23.61 |
| June 2007 | $2.03 | $24.53 |
| May 2007 | $2.06 | $24.97 |
| April 2007 | $1.99 | $24.06 |
| March 2007 | $1.90 | $23.05 |
| February 2007 | $1.88 | $22.79 |
| January 2007 | $1.91 | $23.06 |
| December 2006 | $1.88 | $22.78 |
| November 2006 | $1.79 | $23.16 |
| October 2006 | $1.76 | $22.74 |
| September 2006 | $1.71 | $22.12 |
| August 2006 | $1.67 | $21.55 |
| July 2006 | $1.64 | $21.13 |
| June 2006 | $1.62 | $20.91 |
| May 2006 | $1.61 | $20.84 |
| April 2006 | $1.66 | $21.50 |
| March 2006 | $1.62 | $20.86 |
| February 2006 | $1.59 | $20.55 |
| January 2006 | $1.58 | $20.45 |
| December 2005 | $1.54 | $19.94 |
| November 2005 | $1.47 | $20.79 |
| October 2005 | $1.43 | $20.16 |
| September 2005 | $1.47 | $20.67 |
| August 2005 | $1.44 | $20.31 |
| July 2005 | $1.44 | $20.35 |
| June 2005 | $1.40 | $19.67 |
| May 2005 | $1.37 | $19.33 |
| April 2005 | $1.34 | $18.82 |
| March 2005 | $1.36 | $19.19 |
| February 2005 | $1.38 | $19.40 |
| January 2005 | $1.34 | $18.82 |
| December 2004 | $1.35 | $19.09 |
| November 2004 | $1.31 | $18.68 |
| October 2004 | $1.23 | $17.54 |
| September 2004 | $1.21 | $17.27 |
| August 2004 | $1.19 | $16.97 |
| July 2004 | $1.17 | $16.76 |
| June 2004 | $1.20 | $17.17 |
| May 2004 | $1.17 | $16.65 |
| April 2004 | $1.16 | $16.55 |
| March 2004 | $1.17 | $16.75 |
| February 2004 | $1.18 | $16.91 |
| January 2004 | $1.16 | $16.49 |
| December 2003 | $1.14 | $16.22 |
| November 2003 | $1.07 | $15.48 |
| October 2003 | $1.04 | $15.05 |
| September 2003 | $0.98 | $14.19 |
| August 2003 | $0.99 | $14.29 |
| July 2003 | $0.97 | $14 |
| June 2003 | $0.95 | $13.76 |
| May 2003 | $0.94 | $13.55 |
| April 2003 | $0.86 | $12.48 |
| March 2003 | $0.79 | $11.49 |
| February 2003 | $0.80 | $11.55 |
| January 2003 | $0.82 | $11.88 |
| December 2002 | $0.84 | $12.16 |
| November 2002 | $0.87 | $12.87 |
| October 2002 | $0.82 | $12.09 |
| September 2002 | $0.78 | $11.49 |
| August 2002 | $0.88 | $13.02 |
| July 2002 | $0.87 | $12.82 |
| June 2002 | $0.96 | $14.13 |
| May 2002 | $1.03 | $15.25 |
| April 2002 | $1.02 | $15.11 |
| March 2002 | $1.04 | $15.44 |
| February 2002 | $0.99 | $14.61 |
| January 2002 | $0.99 | $14.58 |
| December 2001 | $1 | $14.80 |
| November 2001 | $0.97 | $14.89 |
| October 2001 | $0.91 | $14 |
| September 2001 | $0.90 | $13.93 |
| August 2001 | $0.98 | $15.16 |
| July 2001 | $1.01 | $15.60 |
| June 2001 | $1.01 | $15.56 |
| May 2001 | $1.04 | $16.04 |
| April 2001 | $1.01 | $15.58 |
| March 2001 | $0.96 | $14.73 |
| February 2001 | $0.98 | $15.15 |
| January 2001 | $1 | $15.39 |
| December 2000 | $0.97 | $14.95 |
| November 2000 | $0.88 | $15.07 |
| October 2000 | $0.90 | $15.40 |
| September 2000 | $0.86 | $14.78 |
| August 2000 | $0.87 | $14.88 |
| July 2000 | $0.82 | $14.12 |
| June 2000 | $0.81 | $13.93 |
| May 2000 | $0.86 | $14.67 |
| April 2000 | $0.83 | $14.18 |
| March 2000 | $0.82 | $14.07 |
| February 2000 | $0.72 | $12.32 |
| January 2000 | $0.79 | $13.55 |
| December 1999 | $0.84 | $14.42 |
| November 1999 | $0.66 | $18.01 |
| October 1999 | $0.67 | $18.41 |
| September 1999 | $0.66 | $18.21 |
| August 1999 | $0.71 | $19.36 |
| July 1999 | $0.73 | $20.10 |
| June 1999 | $0.76 | $20.97 |
| May 1999 | $0.75 | $20.66 |
| April 1999 | $0.75 | $20.68 |
| March 1999 | $0.68 | $18.73 |
| February 1999 | $0.67 | $18.35 |
| January 1999 | $0.68 | $18.65 |
| December 1998 | $0.69 | $18.97 |
| November 1998 | $0.61 | $21.59 |
| October 1998 | $0.58 | $20.67 |
| September 1998 | $0.54 | $19.24 |
| August 1998 | $0.52 | $18.34 |
| July 1998 | $0.60 | $21.45 |
| June 1998 | $0.63 | $22.40 |
| May 1998 | $0.63 | $22.37 |
| April 1998 | $0.64 | $22.75 |
| March 1998 | $0.64 | $22.67 |
| February 1998 | $0.61 | $21.60 |
| January 1998 | $0.57 | $20.19 |
| December 1997 | $0.57 | $20.40 |
| November 1997 | $0.60 | $21.86 |
| October 1997 | $0.59 | $21.38 |
| September 1997 | $0.61 | $22.21 |
| August 1997 | $0.59 | $21.18 |
| July 1997 | $0.60 | $21.62 |
AAGPX
Price: $24.25
52 week price:
Dividend Yield: 12.96%
5-year range yield:
Forward Dividend Yield: 13.01%
Dividend Per Share: 3.15 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 18.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 14.69%
DGR10: 30.00%
DGR20: 30.00%