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

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:34 PM ET

$25.77 USD

+0.07 (0.27%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.74 67
3 months 0.24 49
6 months 7.93 68
1 Year 10.87 63
3 Year 15.88 63
5 Year 10.13 53
10 Year 11.02 50

* 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) 839.06

Load Adjusted Returns as of Sep 30, 2026

1 Year 10.87
5 Year 10.13
10 Year 11.02
Since Inception 9.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.17 7.66 0.24 NA
2025 1.28 3.98 5.35 2.90
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.7414.1814.8513.05-5.5727.512.9429.17-12.2416.6615.62
% Total Return Rel to Index -5.00-4.03-10.16-13.1812.62-1.17-15.46-2.31-7.84-5.123.68
% Total Return Rel to Peer -2.31-0.87-0.98-2.225.213.17-5.263.53-4.67-0.744.30
% Perf Quintile vs Peer* 3.004.003.003.002.002.004.002.005.003.001.00
% Dividends 0.000.400.420.380.340.280.400.520.450.440.51
% Yield 1.431.531.581.541.400.981.531.831.831.411.86
Capital Gains ($) 0.002.742.820.902.392.773.112.101.872.580.22
Expense Ratio 0.960.970.940.940.950.980.960.960.950.920.93

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