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American Beacon Large Cap Value Fund Investor Class: (MF: AAGPX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:09 PM ET
$23.56 USD
+0.33 (1.42%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.18 | 62 |
| 3 months | 2.90 | 37 |
| 6 months | 8.41 | 48 |
| 1 Year | 14.18 | 62 |
| 3 Year | 14.03 | 51 |
| 5 Year | 12.29 | 37 |
| 10 Year | 10.88 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.11 |
| Bear Market (10/07 - 2/09) | -55.09 |
| Bull Market (2/09 - 3/21) | 729.66 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.18 |
| 5 Year | 12.28 |
| 10 Year | 10.88 |
| Since Inception | 9.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.28 | 3.98 | 5.35 | 2.90 |
| 2024 | 9.80 | -1.62 | 7.96 | -1.51 |
| 2023 | -0.09 | 4.48 | -1.64 | 10.12 |
| 2022 | -0.71 | -12.01 | -5.50 | 14.38 |
| 2021 | 13.66 | 5.71 | -1.20 | 7.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.18 | 14.85 | 13.05 | -5.57 | 27.51 | 2.94 | 29.17 | -12.24 | 16.66 | 15.62 |
| % Total Return Rel to Index | -4.03 | -10.16 | -13.18 | 12.62 | -1.17 | -15.46 | -2.31 | -7.84 | -5.12 | 3.68 |
| % Total Return Rel to Peer | -0.87 | -0.98 | -2.22 | 5.21 | 3.17 | -5.26 | 3.53 | -4.67 | -0.74 | 4.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.40 | 0.42 | 0.38 | 0.34 | 0.28 | 0.40 | 0.52 | 0.45 | 0.44 | 0.51 |
| % Yield | 1.53 | 1.58 | 1.59 | 1.40 | 0.98 | 1.53 | 1.83 | 1.83 | 1.41 | 1.86 |
| Capital Gains ($) | 2.74 | 2.82 | 0.90 | 2.39 | 2.77 | 3.11 | 2.10 | 1.87 | 2.58 | 0.22 |
| Expense Ratio | 0.95 | 0.94 | 0.94 | 0.95 | 0.98 | 0.96 | 0.96 | 0.95 | 0.92 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%