American Beacon Large Cap Value Fund Institutional Class: (MF: AADEX)
(NASDAQ Mutual Funds) As of Jul 22, 2025 08:00 PM ET
$28.13 USD
+0.29 (1.04%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.43 | 61 |
3 months | 4.01 | 76 |
6 months | 5.43 | 61 |
1 Year | 12.29 | 60 |
3 Year | 14.25 | 40 |
5 Year | 16.00 | 22 |
10 Year | 9.50 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 150.43 |
Bear Market (10/07 - 2/09) | -54.94 |
Bull Market (2/09 - 3/21) | 708.44 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 12.29 |
5 Year | 15.99 |
10 Year | 9.51 |
Since Inception | 9.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.36 | 4.01 | NA | NA |
2024 | 9.83 | -1.52 | 8.04 | -1.42 |
2023 | 0.00 | 4.56 | -1.60 | 10.24 |
2022 | -0.63 | -11.94 | -5.42 | 14.46 |
2021 | 13.75 | 5.79 | -1.11 | 7.52 |
2020 | -30.16 | 17.57 | 4.22 | 20.67 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.43 | 15.19 | 13.42 | -5.28 | 27.95 | 3.26 | 29.66 | -11.96 | 17.06 | 15.98 | -6.03 |
% Total Return Rel to Index | -0.77 | -9.82 | -12.81 | 12.91 | -0.72 | -15.13 | -1.82 | -7.57 | -4.73 | 4.05 | -7.42 |
% Total Return Rel to Peer | -0.82 | -0.64 | -1.85 | 5.50 | 3.61 | -4.94 | 4.02 | -4.40 | -0.34 | 4.66 | -2.81 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.49 | 0.45 | 0.42 | 0.38 | 0.49 | 0.61 | 0.54 | 0.54 | 0.60 | 0.51 |
% Yield | 0.00 | 1.64 | 1.68 | 1.55 | 1.19 | 1.70 | 2.01 | 2.10 | 1.65 | 2.07 | 1.85 |
Capital Gains ($) | 0.00 | 2.82 | 0.90 | 2.39 | 2.77 | 3.11 | 2.10 | 1.87 | 2.58 | 0.22 | 2.38 |
Expense Ratio | 0.00 | 0.65 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.60 | 0.60 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%