Profile
AAIPX VTSAX VITSX PMFLX VFINX VFFSX
Company Name American Beacon International Equity 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 $596.58M $2,064.68B $2,053.39B $1,940.39B $1,478.19B $1,474.75B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
AAIPX VTSAX VITSX PMFLX VFINX VFFSX
Quant Rating Score 1 1
Quant Rating Strong Sell Strong Sell
Trading
AAIPX VTSAX VITSX PMFLX VFINX VFFSX
Last Close $19.1 $158.9 $158.93 $10.16 $616.66 $326.96
High 52 $19.6 $164.47 $164.49 $10.57 $636.41 $337.4
Low 52 $14.34 $118.56 $118.58 $9.66 $459.88 $312.18
Price vs. 52 Week High -2.55 % -3.39 % -3.38 % -3.88 % -3.1 % -3.09 %
Price vs. 52 Week Low 33.19 % 34.02 % 34.03 % 5.18 % 34.09 % 4.73 %
Total Return
AAIPX VTSAX VITSX PMFLX VFINX VFFSX
1 Month Return -0.05 % -0.24 % -0.24 % -0.59 % 0.2 % 0.21 %
3 Month Return 1.27 % 3.16 % 3.16 % 3.15 % 3.47 % 3.47 %
6 Month Return 10.21 % 11.51 % 11.51 % 2.01 % 11.99 % 0 %
9 Month Return 17.97 % 8.13 % 8.13 % -1.36 % 9.13 % 0 %
YTD Return 28.71 % 12.67 % 12.68 % -0.88 % 13.6 % 0 %
1 Year Return 2.58 % 11.48 % 11.48 % -2.5 % 13.66 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAIPX VTSAX VITSX PMFLX VFINX VFFSX
Dividend Yield Percentage (TTM) 3.87 % 1.09 % 1.12 % 4.26 % 1.13 % 1.13 %
Dividend Paid and Capex Coverage Ration (TTM) - 1.35 % - - - -
Dividend Per Share (TTM) 0.76 % 163.68 % 1.82 % 0.43 % 7.04 % 3.78 %
Payout Ratio (TTM) - 23.08 % - - - -
Income Statement (TTM)
AAIPX VTSAX VITSX PMFLX VFINX VFFSX
Revenue $5.9B
Gross Profit $5.5B
Gross Profit Ratio 93.19%
EBITDA $0.16B
Net Income $0.05B
EPS Diluted 3.47
Balance Sheet (MRQ)
AAIPX VTSAX VITSX PMFLX VFINX VFFSX
Long Term Debt $0B
Total Liabilities $0.47B
Total Equity $0.78B
Total Investments $0.17B
Total Debt $0.17B
Total Assets $1.25B
Cash Flow Statement (TTM)
AAIPX VTSAX VITSX PMFLX VFINX VFFSX
Net Income $0.05B
Inventory $0B
Dividends Paid $-0.01B
Operating Cash Flow $0.08B
Capital Expenditure $-0.05B
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AAGTX American Funds 2040 Target Date Retirement Fund Class A 24.03
AAHTX American Funds 2045 Trgt Date Retire A 24.93
AAIDX Axonic Alternative Income Fund 20.05
AALTX American Funds 2050 Trgt Date Retire A 24.58
AAMC Altisource Asset Management Corporation 1.25
AAMI 153361 46.895
AANTX American Funds 2060 Target Date Retirement Fund 21.08
AARTX Stone Ridge Trust VIII 10.73
AB AllianceBernstein Holding L.P. 39.31
ABALX American Funds American Balanced Fund Class A 37
ABHYX American Century High-Yield Municipal Fund Investor Class 8.72
ABSYX American Beacon Small Cap Value Fund Class Y 25.5
ACCNX American Century Core Plus Fd Investor Cl 9.29
ACEI Innovator ETFs Trust 24.4899
ACEP ARS Core Equity Portfolio ETF 16.26
ACEVX American Century International Value Fund Investor Class 10.72
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