Profile
ABSYX VITSX VTSAX PMFLX VFINX VFFSX
Company Name American Beacon Small Cap Value Fund Class Y 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 $3.87B $2,097.31B $2,095.26B $1,969.21B $1,509.87B $1,509.87B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
ABSYX VITSX VTSAX PMFLX VFINX VFFSX
Quant Rating Score 1 1
Quant Rating Strong Sell Strong Sell
Trading
ABSYX VITSX VTSAX PMFLX VFINX VFFSX
Last Close $23.42 $158.93 $158.9 $10.16 $616.66 $326.96
High 52 $28.79 $164.49 $164.47 $10.57 $636.41 $337.4
Low 52 $18.79 $118.58 $118.56 $9.66 $459.88 $312.18
Price vs. 52 Week High -18.65 % -3.38 % -3.39 % -3.88 % -3.1 % -3.09 %
Price vs. 52 Week Low 24.64 % 34.03 % 34.02 % 5.18 % 34.09 % 4.73 %
Total Return
ABSYX VITSX VTSAX PMFLX VFINX VFFSX
1 Month Return -2.94 % -0.24 % -0.24 % -0.59 % 0.2 % 0.21 %
3 Month Return -2.05 % 3.16 % 3.16 % 3.15 % 3.47 % 3.47 %
6 Month Return 4 % 11.51 % 11.51 % 2.01 % 11.99 % 0 %
9 Month Return -4.29 % 8.13 % 8.13 % -1.36 % 9.13 % 0 %
YTD Return -2.66 % 12.68 % 12.67 % -0.88 % 13.6 % 0 %
1 Year Return -14.43 % 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
ABSYX VITSX VTSAX PMFLX VFINX VFFSX
Dividend Yield Percentage (TTM) 9.67 % 1.11 % 1.11 % 4.24 % 1.13 % 1.14 %
Dividend Paid and Capex Coverage Ration (TTM) - - 1.35 % - - -
Dividend Per Share (TTM) 2.49 % 1.83 % 164.39 % 0.43 % 7.07 % 3.81 %
Payout Ratio (TTM) - - 23.08 % - - -
Income Statement (TTM)
ABSYX VITSX VTSAX 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)
ABSYX VITSX VTSAX 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)
ABSYX VITSX VTSAX 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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AABPX American Beacon Balanced Fund 12.02
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AAGPX American Beacon Large Cap Value Fund Investor Class 23.81
AAGTX American Funds 2040 Target Date Retirement Fund Class A 23.66
AAHTX American Funds 2045 Trgt Date Retire A 24.64
AAIDX Axonic Alternative Income Fund 20.09
AAIPX American Beacon International Equity Fund Investor Class 19.7
AALTX American Funds 2050 Trgt Date Retire A 24.29
AAMC Altisource Asset Management Corporation 1.25
AAMI 153361 52.72
AANTX American Funds 2060 Target Date Retirement Fund 20.93
AARTX Stone Ridge Trust VIII 10.65
AB AllianceBernstein Holding L.P. 41.09
ABALX American Funds American Balanced Fund Class A 38.8
ABHYX American Century High-Yield Municipal Fund Investor Class 8.82
ACCNX American Century Core Plus Fd Investor Cl 9.37
ACEI Innovator ETFs Trust 24.3
ACEVX American Century International Value Fund Investor Class 12
ACFOX American Century Inv, Focused Dynamic Growth Fund - Investor Class 73.02
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