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American Beacon Large Cap Value Fund C Class: (MF: ALVCX)

(NASDAQ Mutual Funds) As of Oct 27, 2026 05:12 PM ET

$24.71 USD

-0.01 (-0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.18 71
3 months 0.08 52
6 months 7.52 71
1 Year 10.02 67
3 Year 14.99 70
5 Year 9.30 65
10 Year 10.20 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 Sep 30, 2026

1 Year 8.92
5 Year 9.30
10 Year 10.20
Since Inception 10.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.32 7.43 0.08 NA
2025 1.09 3.75 5.18 2.65
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.1813.2513.9612.18-6.2726.612.1828.29-12.8515.8814.69
% Total Return Rel to Index -5.56-4.96-11.05-14.0611.93-2.06-16.21-3.20-8.46-5.912.75
% Total Return Rel to Peer -2.87-1.80-1.87-3.104.512.27-6.022.64-5.29-1.523.36
% Perf Quintile vs Peer* 3.004.003.003.002.002.004.002.005.004.002.00
% Dividends 0.000.200.120.150.150.120.210.350.240.240.28
% Yield 0.730.780.460.780.650.430.811.251.030.781.03
Capital Gains ($) 0.002.742.820.902.392.773.112.101.872.580.22
Expense Ratio 1.731.751.721.701.691.681.681.701.541.721.74

* 1 = Top 20%, 5 = Bottom 20%