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

(NASDAQ Mutual Funds) As of Nov 21, 2025 05:14 PM ET

$28.78 USD

+0.54 (1.91%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 10.37 69
3 months 4.72 50
6 months 12.72 62
1 Year 9.16 72
3 Year 13.74 50
5 Year 16.17 29
10 Year 10.43 47

* 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) 746.32

Load Adjusted Returns as of Oct 31, 2025

1 Year 9.62
5 Year 16.27
10 Year 11.36
Since Inception 9.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.36 4.01 5.47 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

20252024202320222021202020192018201720162015
% Total Return 10.3715.1913.42-5.2827.953.2629.66-11.9617.0615.98-6.03
% Total Return Rel to Index -6.83-9.82-12.8112.91-0.72-15.13-1.82-7.57-4.734.05-7.42
% Total Return Rel to Peer -2.15-0.64-1.855.503.61-4.944.02-4.40-0.344.66-2.81
% Perf Quintile vs Peer* 0.000.003.002.002.004.002.005.003.001.005.00
% Dividends 0.000.490.450.420.380.490.610.540.540.600.51
% Yield 0.001.641.681.551.191.702.012.101.652.071.85
Capital Gains ($) 0.002.820.902.392.773.112.101.872.580.222.38
Expense Ratio 0.640.650.640.630.630.630.630.620.600.600.58

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