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AAGPX American Beacon Large Cap Value Inv Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Wells Fargo & Co (NYSE:WFC), Comcast Corp (NASDAQ:CMCSA), Citigroup (NYSE:C), Elevance Health (NYSE:ELV).

Industry description

The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000® Index at the time of investment.

Market Cap

The average market capitalization across the American Beacon Large Cap Value Inv MF is 254.24B. The market cap for tickers in the group ranges from 30.71B to 769.9B. AVGO holds the highest valuation in this group at 769.9B. The lowest valued company is VRT at 30.71B.

Volume

The average weekly volume growth across all stocks in the American Beacon Large Cap Value Inv MF was 14%. For the same stocks of the MF, the average monthly volume growth was 19% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 36
Price Growth Rating: 32
SMR Rating: 45
Profit Risk Rating: 42
Seasonality Score: 44 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEIRX36.99-0.11
-0.30%
Fidelity Advisor Equity Income M
CCAFX39.36-0.33
-0.83%
Calvert Mid-Cap A
QNTIX41.32-0.44
-1.05%
Meeder Sector Rotation Institutional
RTLAX84.30-1.26
-1.47%
Russell Inv Tax-Managed US Large Cap A
DCUCX14.85-0.25
-1.66%
DWS CROCI US C

AAGPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AAGPX has been closely correlated with VIVAX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if AAGPX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAGPX
1D Price
Change %
AAGPX100%
-0.60%
VIVAX - AAGPX
91%
Closely correlated
-0.38%
VVIAX - AAGPX
91%
Closely correlated
-0.39%
VIVIX - AAGPX
91%
Closely correlated
-0.38%
DOXGX - AAGPX
88%
Closely correlated
-0.70%
DODGX - AAGPX
88%
Closely correlated
-0.70%
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