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American Beacon Large Cap Value Fund Institutional Class: (MF: AADEX)

(NASDAQ Mutual Funds) As of Oct 27, 2026 05:12 PM ET

$30.72 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.98 65
3 months 0.34 48
6 months 8.10 66
1 Year 11.19 62
3 Year 16.23 60
5 Year 10.47 49
10 Year 11.37 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 150.43
Bear Market (10/07 - 2/09) -54.94
Bull Market (2/09 - 3/21) 895.69

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.18
5 Year 10.47
10 Year 11.37
Since Inception 9.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.11 7.72 0.34 NA
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

20262025202420232022202120202019201820172016
% Total Return 7.9814.5015.1913.42-5.2827.953.2629.66-11.9617.0615.98
% Total Return Rel to Index -4.76-3.71-9.82-12.8112.91-0.72-15.13-1.82-7.57-4.734.05
% Total Return Rel to Peer -2.07-0.54-0.64-1.855.503.61-4.944.02-4.40-0.344.66
% Perf Quintile vs Peer* 3.003.003.003.002.002.004.002.005.003.001.00
% Dividends 0.000.480.490.450.420.380.490.610.540.540.60
% Yield 1.451.561.641.621.551.191.702.012.101.652.07
Capital Gains ($) 0.002.742.820.902.392.773.112.101.872.580.22
Expense Ratio 0.660.660.650.640.630.630.630.630.620.600.60

* 1 = Top 20%, 5 = Bottom 20%