American Beacon Large Cap Value Fund Investor Class: (MF: AAGPX)
(NASDAQ Mutual Funds) As of Apr 30, 2025 08:00 PM ET
$22.04 USD
+0.02 (0.09%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.28 | 31 |
3 months | 1.28 | 31 |
6 months | -0.24 | 37 |
1 Year | 5.95 | 62 |
3 Year | 7.75 | 34 |
5 Year | 18.48 | 16 |
10 Year | 8.79 | 55 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 147.11 |
Bear Market (10/07 - 2/09) | -55.08 |
Bull Market (2/09 - 3/21) | 655.30 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 5.95 |
5 Year | 18.48 |
10 Year | 8.80 |
Since Inception | 9.00 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.28 | NA | NA | NA |
2024 | 9.80 | -1.62 | 7.96 | -1.51 |
2023 | -0.09 | 4.48 | -1.64 | 10.12 |
2022 | -0.71 | -12.01 | -5.50 | 14.38 |
2021 | 13.66 | 5.71 | -1.20 | 7.41 |
2020 | -30.18 | 17.43 | 4.13 | 20.55 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.28 | 14.85 | 13.05 | -5.57 | 27.51 | 2.94 | 29.17 | -12.24 | 16.66 | 15.62 | -6.36 |
% Total Return Rel to Index | 5.55 | -10.16 | -13.18 | 12.62 | -1.17 | -15.46 | -2.31 | -7.84 | -5.12 | 3.68 | -7.75 |
% Total Return Rel to Peer | 1.75 | -0.98 | -2.22 | 5.21 | 3.17 | -5.26 | 3.53 | -4.67 | -0.74 | 4.30 | -3.14 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.42 | 0.38 | 0.34 | 0.28 | 0.40 | 0.52 | 0.45 | 0.44 | 0.51 | 0.39 |
% Yield | 0.00 | 1.58 | 1.59 | 1.40 | 0.98 | 1.53 | 1.83 | 1.83 | 1.41 | 1.86 | 1.49 |
Capital Gains ($) | 0.00 | 2.82 | 0.90 | 2.39 | 2.77 | 3.11 | 2.10 | 1.87 | 2.58 | 0.22 | 2.38 |
Expense Ratio | 0.00 | 0.94 | 0.94 | 0.95 | 0.98 | 0.96 | 0.96 | 0.95 | 0.92 | 0.93 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%