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American Beacon Large Cap Value Fund Institutional Class: (MF: AADEX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:12 PM ET
$27.54 USD
-0.09 (-0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.50 | 60 |
| 3 months | 2.96 | 36 |
| 6 months | 8.60 | 46 |
| 1 Year | 14.51 | 60 |
| 3 Year | 14.38 | 47 |
| 5 Year | 12.64 | 32 |
| 10 Year | 11.24 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 150.43 |
| Bear Market (10/07 - 2/09) | -54.95 |
| Bull Market (2/09 - 3/21) | 778.03 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.50 |
| 5 Year | 12.64 |
| 10 Year | 11.24 |
| Since Inception | 9.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.36 | 4.01 | 5.47 | 2.96 |
| 2024 | 9.83 | -1.52 | 8.04 | -1.42 |
| 2023 | 0.00 | 4.56 | -1.60 | 10.24 |
| 2022 | -0.63 | -11.94 | -5.42 | 14.46 |
| 2021 | 13.75 | 5.79 | -1.11 | 7.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.50 | 15.19 | 13.42 | -5.28 | 27.95 | 3.26 | 29.66 | -11.96 | 17.06 | 15.98 |
| % Total Return Rel to Index | -3.71 | -9.82 | -12.81 | 12.91 | -0.72 | -15.13 | -1.82 | -7.57 | -4.73 | 4.05 |
| % Total Return Rel to Peer | -0.54 | -0.64 | -1.85 | 5.50 | 3.61 | -4.94 | 4.02 | -4.40 | -0.34 | 4.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.48 | 0.49 | 0.45 | 0.42 | 0.38 | 0.49 | 0.61 | 0.54 | 0.54 | 0.60 |
| % Yield | 1.56 | 1.64 | 1.68 | 1.55 | 1.19 | 1.70 | 2.01 | 2.10 | 1.65 | 2.07 |
| Capital Gains ($) | 2.74 | 2.82 | 0.90 | 2.39 | 2.77 | 3.11 | 2.10 | 1.87 | 2.58 | 0.22 |
| Expense Ratio | 0.64 | 0.65 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%