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American Beacon Large Cap Value Fund Advisor Class: (MF: AVASX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:16 PM ET

$21.93 USD

+0.04 (0.18%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.71 49
3 months 6.75 38
6 months 8.75 55
1 Year 14.22 73
3 Year 14.83 59
5 Year 11.65 52
10 Year 12.09 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -55.22
Bull Market (2/09 - 3/21) 727.42

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.96
5 Year 12.10
10 Year 10.71
Since Inception 8.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.27 3.87 5.33 2.83
2024 9.73 -1.62 7.91 -1.55
2023 -0.14 4.44 -1.68 10.06
2022 -0.77 -12.06 -5.53 14.36
2021 13.58 5.69 -1.26 7.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.7113.9614.6712.85-5.7227.342.8229.00-12.3816.5115.44
% Total Return Rel to Index 0.74-4.25-10.34-13.3912.47-1.33-15.57-2.48-7.99-5.283.50
% Total Return Rel to Peer -0.71-1.09-1.16-2.425.063.00-5.383.36-4.82-0.894.12
% Perf Quintile vs Peer* 4.004.000.003.002.002.004.002.005.004.001.00
% Dividends 0.000.370.380.340.300.260.370.490.390.390.46
% Yield 0.001.431.471.431.270.921.441.751.631.261.72
Capital Gains ($) 0.002.742.820.902.392.773.112.101.872.580.22
Expense Ratio 0.001.131.111.111.101.101.101.101.091.071.08

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