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American Beacon Large Cap Value Fund Investor Class: (MF: AAGPX)

(NASDAQ Mutual Funds) As of Oct 31, 2025 05:25 PM ET

$24.81 USD

+0.07 (0.28%)

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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 10.96 63
3 months 5.35 46
6 months 9.55 67
1 Year 9.28 63
3 Year 18.12 41
5 Year 15.90 23
10 Year 10.99 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 147.11
Bear Market (10/07 - 2/09) -55.08
Bull Market (2/09 - 3/21) 706.26

Load Adjusted Returns as of Sep 30, 2025

1 Year 9.28
5 Year 15.90
10 Year 11.00
Since Inception 9.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.28 3.98 5.35 NA
2024 9.80 -1.62 7.96 -1.51
2023 -0.09 4.48 -1.64 10.12
2022 -0.71 -12.01 -5.50 14.38
2021 13.66 5.71 -1.20 7.41
2020 -30.18 17.43 4.13 20.55

Annual Return

20252024202320222021202020192018201720162015
% Total Return 10.9614.8513.05-5.5727.512.9429.17-12.2416.6615.62-6.36
% Total Return Rel to Index -3.87-10.16-13.1812.62-1.17-15.46-2.31-7.84-5.123.68-7.75
% Total Return Rel to Peer -1.06-0.98-2.225.213.17-5.263.53-4.67-0.744.30-3.14
% Perf Quintile vs Peer* 0.000.003.002.002.004.002.005.003.001.005.00
% Dividends 0.000.420.380.340.280.400.520.450.440.510.39
% Yield 0.001.581.591.400.981.531.831.831.411.861.49
Capital Gains ($) 0.002.820.902.392.773.112.101.872.580.222.38
Expense Ratio 0.950.940.940.950.980.960.960.950.920.930.93

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