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

(NASDAQ Mutual Funds) As of Sep 10, 2026 05:13 PM ET

$30.06 USD

-0.14 (-0.46%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.17 46
3 months 4.83 42
6 months 8.75 40
1 Year 20.79 39
3 Year 15.03 55
5 Year 10.86 45
10 Year 11.90 41

* 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) 837.67

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.87
5 Year 10.14
10 Year 11.96
Since Inception 9.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.11 7.72 NA 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 11.1714.5015.1913.42-5.2827.953.2629.66-11.9617.0615.98
% Total Return Rel to Index -2.59-3.71-9.82-12.8112.91-0.72-15.13-1.82-7.57-4.734.05
% Total Return Rel to Peer -2.40-0.54-0.64-1.855.503.61-4.944.02-4.40-0.344.66
% Perf Quintile vs Peer* 4.003.003.003.002.002.004.002.005.003.001.00
% Dividends 0.000.480.490.450.420.380.490.610.540.540.60
% Yield 0.001.561.641.621.551.191.702.012.101.652.07
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%