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American Beacon Large Cap Value Fund Y Class: (MF: ABLYX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$25.39 USD
-0.02 (-0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.34 | 31 |
| 3 months | 1.34 | 31 |
| 6 months | -0.11 | 35 |
| 1 Year | 6.26 | 58 |
| 3 Year | 8.01 | 29 |
| 5 Year | 18.79 | 11 |
| 10 Year | 9.07 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.26 |
| 5 Year | 18.78 |
| 10 Year | 9.07 |
| Since Inception | 11.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.34 | NA | NA | NA |
| 2024 | 9.83 | -1.54 | 8.04 | -1.44 |
| 2023 | 0.00 | 4.53 | -1.62 | 10.21 |
| 2022 | -0.64 | -11.96 | -5.44 | 14.44 |
| 2021 | 13.71 | 5.81 | -1.16 | 7.50 |
| 2020 | -30.15 | 17.55 | 4.17 | 20.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.34 | 15.15 | 13.34 | -5.34 | 27.85 | 3.18 | 29.59 | -12.07 | 16.99 | 15.92 | -6.10 |
| % Total Return Rel to Index | 5.61 | -9.86 | -12.90 | 12.85 | -0.82 | -15.21 | -1.89 | -7.68 | -4.80 | 3.98 | -7.49 |
| % Total Return Rel to Peer | 1.81 | -0.68 | -1.94 | 5.44 | 3.51 | -5.02 | 3.95 | -4.51 | -0.41 | 4.59 | -2.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.48 | 0.43 | 0.40 | 0.36 | 0.47 | 0.60 | 0.52 | 0.52 | 0.58 | 0.48 |
| % Yield | 0.00 | 1.63 | 1.66 | 1.52 | 1.17 | 1.69 | 2.01 | 2.04 | 1.63 | 2.05 | 1.78 |
| Capital Gains ($) | 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 | 0.72 | 0.71 | 0.70 | 0.69 | 0.70 | 0.70 | 0.68 | 0.67 | 0.67 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%