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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%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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

20252024202320222021202020192018201720162015
% Total Return 5.4315.1913.42-5.2827.953.2629.66-11.9617.0615.98-6.03
% Total Return Rel to Index -0.77-9.82-12.8112.91-0.72-15.13-1.82-7.57-4.734.05-7.42
% Total Return Rel to Peer -0.82-0.64-1.855.503.61-4.944.02-4.40-0.344.66-2.81
% 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 0.000.650.640.630.630.630.630.620.600.600.58

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