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American Beacon Large Cap Value Fund A Class: (MF: ALVAX)
(NASDAQ Mutual Funds) As of Jul 22, 2025 08:00 PM ET
$23.32 USD
+0.24 (1.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.26 | 63 |
| 3 months | 3.93 | 76 |
| 6 months | 5.26 | 63 |
| 1 Year | 11.91 | 64 |
| 3 Year | 13.89 | 45 |
| 5 Year | 15.63 | 28 |
| 10 Year | 9.13 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.83 |
| 5 Year | 14.34 |
| 10 Year | 8.52 |
| Since Inception | 10.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.28 | 3.93 | NA | NA |
| 2024 | 9.77 | -1.62 | 7.95 | -1.51 |
| 2023 | -0.09 | 4.44 | -1.63 | 10.13 |
| 2022 | -0.68 | -12.04 | -5.42 | 14.32 |
| 2021 | 13.59 | 5.74 | -1.18 | 7.46 |
| 2020 | -30.22 | 17.44 | 4.10 | 20.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.26 | 14.81 | 13.04 | -5.55 | 27.55 | 2.89 | 29.16 | -12.27 | 16.64 | 15.59 | -6.41 |
| % Total Return Rel to Index | -0.94 | -10.20 | -13.20 | 12.65 | -1.12 | -15.50 | -2.32 | -7.88 | -5.14 | 3.65 | -7.80 |
| % Total Return Rel to Peer | -0.99 | -1.02 | -2.24 | 5.23 | 3.21 | -5.30 | 3.52 | -4.71 | -0.76 | 4.26 | -3.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.45 | 0.37 | 0.37 | 0.26 | 0.39 | 0.50 | 0.47 | 0.45 | 0.52 | 0.43 |
| % Yield | 0.00 | 1.74 | 1.74 | 1.56 | 0.92 | 1.50 | 1.79 | 1.94 | 1.46 | 1.91 | 1.64 |
| Capital Gains ($) | 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 | 1.00 | 1.00 | 0.89 | 0.96 | 1.00 | 1.01 | 0.93 | 0.98 | 0.98 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%