Profile
AAGPX VTSAX VITSX PMFLX VFFSX VFINX
Company Name American Beacon Large Cap Value Fund Investor Class Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund PIMCO Flexible Municipal Income Fund Vanguard 500 Index Fund Vanguard 500 Index Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $3.33B $2,064.68B $2,058.44B $1,940.39B $1,478.19B $1,478.19B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
AAGPX VTSAX VITSX PMFLX VFFSX VFINX
Quant Rating Score 2 1 1
Quant Rating Sell Strong Sell Strong Sell
Trading
AAGPX VTSAX VITSX PMFLX VFFSX VFINX
Last Close $24.44 $158.9 $158.93 $10.16 $326.96 $616.66
High 52 $27.41 $164.47 $164.49 $10.57 $337.4 $636.41
Low 52 $20.11 $118.56 $118.58 $9.66 $312.18 $459.88
Price vs. 52 Week High -10.84 % -3.39 % -3.38 % -3.88 % -3.09 % -3.1 %
Price vs. 52 Week Low 21.53 % 34.02 % 34.03 % 5.18 % 4.73 % 34.09 %
Total Return
AAGPX VTSAX VITSX PMFLX VFFSX VFINX
1 Month Return -1.25 % -0.24 % -0.24 % -0.59 % 0.21 % 0.2 %
3 Month Return 1.12 % 3.16 % 3.16 % 3.15 % 3.47 % 3.47 %
6 Month Return 5.03 % 11.51 % 11.51 % 2.01 % 0 % 11.99 %
9 Month Return 4.27 % 8.13 % 8.13 % -1.36 % 0 % 9.13 %
YTD Return 8.48 % 12.67 % 12.68 % -0.88 % 0 % 13.6 %
1 Year Return -8.33 % 11.48 % 11.48 % -2.5 % 0 % 13.66 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAGPX VTSAX VITSX PMFLX VFFSX VFINX
Dividend Yield Percentage (TTM) 1.64 % 1.09 % 1.11 % 4.26 % 1.13 % 1.12 %
Dividend Paid and Capex Coverage Ration (TTM) - 1.35 % - - - -
Dividend Per Share (TTM) 0.42 % 163.68 % 1.82 % 0.43 % 3.78 % 7.04 %
Payout Ratio (TTM) - 23.08 % - - - -
Growth
AAGPX VTSAX VITSX PMFLX VFFSX VFINX
Asset Growth 6.35 %
Gross Profit Growth 2.49 %
Revenue Growth 2.49 %
Revenue 3 Year -
Revenue 5 Year -
Revenue 10 Year -
EBIT Growth -
Net Income Growth 108.86 %
Net Income 3 Yeari Growth Per Share -
Net Income 5 Yeari Growth Per Share -
Net Income 10 Yeari Growth Per Share -
Operating Income Growth 3.33 %
Operating Cash Flow Growth (CFG) -
Operating 3 Year CFG -
Operating 5 Year CFG -
Operating 10 Year CFG -
EPS Growth 108.23 %
EPS Diluted Growth 108.23 %
Book Value Per Share -
Share Holder 3 Year Equity Growth Per Share -
Share Holder 5 Year Equity Growth Per Share -
Share Holder 10 Year Equity Growth Per Share -
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth -77.27 %
Free Cash Flow Growth -
Updated On 31 Jul 2023
Profitability
AAGPX VTSAX VITSX PMFLX VFFSX VFINX
Gross Profit Margin TTM 100 % 93.19 %
Return on Assets TTM 2.27 % 4.2 %
Return on Equity TTM 2.36 % 7.94 %
Return on Capital Employed TTM 2.02 % 17.09 %
Net Income Per EBT TTM 100 % 53.21 %
EBT Per Ebit TTM 112.73 % 68.84 %
EBIT Per Revenue TTM 74.75 % 2.42 %
Cash Flow To Debt Ratio TTM - 48.67 %
Receivables Turnover TTM 1.82 8.5
Payables Turnover TTM - 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM - 4880.58 %
Asset Turnover TTM 2.69 % 472.62 %
Operating Cash Flow Per Share TTM - -
Free Cash Flow Per Share TTM - -
Cash Per Share TTM - -
Operating Cash Flow Sales Ratio TTM - 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM - 41.18 %
Cash Flow Coverage Ratios TTM - 48.67 %
Price To Free Cash Flows Ratio TTM - 5624000.82
Price To Operating Cash Flows Ratio TTM - -
Price Cash Flow Ratio TTM - -
Income Statement (TTM)
AAGPX VTSAX VITSX PMFLX VFFSX VFINX
Revenue $0.15B $5.9B
Gross Profit $0.15B $5.5B
Gross Profit Ratio 100% 93.19%
EBITDA $0.01B $0.16B
Net Income $0.13B $0.05B
EPS Diluted 0.69 3.47
Balance Sheet (MRQ)
AAGPX VTSAX VITSX PMFLX VFFSX VFINX
Long Term Debt $0B $0B
Total Liabilities $0.02B $0.47B
Total Equity $5.69B $0.78B
Total Investments $5.57B $0.17B
Total Debt $0.01B $0.17B
Total Assets $5.71B $1.25B
Cash Flow Statement (TTM)
AAGPX VTSAX VITSX PMFLX VFFSX VFINX
Net Income $0.13B $0.05B
Inventory $0B $0B
Dividends Paid $0B $-0.01B
Operating Cash Flow $0B $0.08B
Capital Expenditure $0B $-0.05B
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AABPX American Beacon Balanced Fund 12.69
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AAGTX American Funds 2040 Target Date Retirement Fund Class A 24.15
AAHTX American Funds 2045 Trgt Date Retire A 25.06
AAIDX Axonic Alternative Income Fund 20.03
AAIPX American Beacon International Equity Fund Investor Class 19.87
AALTX American Funds 2050 Trgt Date Retire A 24.72
AAMC Altisource Asset Management Corporation 1.25
AAMI 153361 47.67
AANTX American Funds 2060 Target Date Retirement Fund 21.2
AARTX Stone Ridge Trust VIII 10.74
AB AllianceBernstein Holding L.P. 39.985
ABALX American Funds American Balanced Fund Class A 39.75
ABHYX American Century High-Yield Municipal Fund Investor Class 8.71
ABSYX American Beacon Small Cap Value Fund Class Y 25.82
ACCNX American Century Core Plus Fd Investor Cl 9.27
ACEI Innovator ETFs Trust 24.6282
ACEP ARS Core Equity Portfolio ETF 16.34
ACEVX American Century International Value Fund Investor Class 11.58
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