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American Beacon Large Cap Value Fund A Class: (MF: ALVAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:12 PM ET
$22.31 USD
-0.08 (-0.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.06 | 62 |
| 3 months | 2.86 | 39 |
| 6 months | 8.36 | 49 |
| 1 Year | 14.06 | 62 |
| 3 Year | 13.97 | 51 |
| 5 Year | 12.27 | 37 |
| 10 Year | 10.85 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.85 |
| 5 Year | 11.01 |
| 10 Year | 10.24 |
| Since Inception | 10.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.28 | 3.93 | 5.34 | 2.86 |
| 2024 | 9.77 | -1.62 | 7.95 | -1.51 |
| 2023 | -0.09 | 4.44 | -1.63 | 10.13 |
| 2022 | -0.68 | -12.04 | -5.42 | 14.32 |
| 2021 | 13.59 | 5.74 | -1.18 | 7.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.06 | 14.81 | 13.04 | -5.55 | 27.55 | 2.89 | 29.16 | -12.27 | 16.64 | 15.59 |
| % Total Return Rel to Index | -4.15 | -10.20 | -13.20 | 12.65 | -1.12 | -15.50 | -2.32 | -7.88 | -5.14 | 3.65 |
| % Total Return Rel to Peer | -0.99 | -1.02 | -2.24 | 5.23 | 3.21 | -5.30 | 3.52 | -4.71 | -0.76 | 4.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.38 | 0.45 | 0.37 | 0.37 | 0.26 | 0.39 | 0.50 | 0.47 | 0.45 | 0.52 |
| % Yield | 1.49 | 1.74 | 1.74 | 1.56 | 0.92 | 1.50 | 1.79 | 1.94 | 1.46 | 1.91 |
| Capital Gains ($) | 2.74 | 2.82 | 0.90 | 2.39 | 2.77 | 3.11 | 2.10 | 1.87 | 2.58 | 0.22 |
| Expense Ratio | 0.99 | 1.00 | 1.00 | 0.89 | 0.96 | 1.00 | 1.01 | 0.93 | 0.98 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%