Back to top
American Beacon Large Cap Value Fund C Class: (MF: ALVCX)
(NASDAQ Mutual Funds) As of Oct 1, 2025 08:00 PM ET
$24.15 USD
+0.01 (0.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.27 | 63 |
| 3 months | 8.04 | 44 |
| 6 months | 4.68 | 74 |
| 1 Year | 8.15 | 72 |
| 3 Year | 13.00 | 52 |
| 5 Year | 14.09 | 29 |
| 10 Year | 9.56 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.96 |
| 5 Year | 14.76 |
| 10 Year | 8.35 |
| Since Inception | 9.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.09 | 3.75 | NA | NA |
| 2024 | 9.59 | -1.80 | 7.72 | -1.69 |
| 2023 | -0.29 | 4.28 | -1.84 | 9.91 |
| 2022 | -0.89 | -12.20 | -5.63 | 14.16 |
| 2021 | 13.43 | 5.53 | -1.38 | 7.25 |
| 2020 | -30.33 | 17.26 | 3.94 | 20.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.27 | 13.96 | 12.18 | -6.27 | 26.61 | 2.18 | 28.29 | -12.85 | 15.88 | 14.69 | -7.09 |
| % Total Return Rel to Index | -1.51 | -11.05 | -14.06 | 11.93 | -2.06 | -16.21 | -3.20 | -8.46 | -5.91 | 2.75 | -8.48 |
| % Total Return Rel to Peer | -0.78 | -1.87 | -3.10 | 4.51 | 2.27 | -6.02 | 2.64 | -5.29 | -1.52 | 3.36 | -3.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.15 | 0.15 | 0.12 | 0.21 | 0.35 | 0.24 | 0.24 | 0.28 | 0.23 |
| % Yield | 0.00 | 0.46 | 0.46 | 0.65 | 0.43 | 0.81 | 1.25 | 1.03 | 0.78 | 1.03 | 0.89 |
| Capital Gains ($) | 0.00 | 2.82 | 0.90 | 2.39 | 2.77 | 3.11 | 2.10 | 1.87 | 2.58 | 0.22 | 2.38 |
| Expense Ratio | 1.72 | 1.72 | 1.70 | 1.69 | 1.68 | 1.68 | 1.70 | 1.54 | 1.72 | 1.74 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%