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

(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET

$21.89 USD

-0.11 (-0.50%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -2.23 46
3 months -5.93 47
6 months -3.38 75
1 Year 6.56 70
3 Year 8.75 43
5 Year 14.88 26
10 Year 8.02 61

* 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) 638.33

Load Adjusted Returns as of Apr 30, 2025

1 Year 5.84
5 Year 18.32
10 Year 8.64
Since Inception 7.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.27 NA NA NA
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
2020 -30.23 17.49 4.05 20.56

Annual Return

20252024202320222021202020192018201720162015
% Total Return -2.2314.6712.85-5.7227.342.8229.00-12.3816.5115.44-6.49
% Total Return Rel to Index 2.68-10.34-13.3912.47-1.33-15.57-2.48-7.99-5.283.50-7.88
% Total Return Rel to Peer -0.04-1.16-2.425.063.00-5.383.36-4.82-0.894.12-3.28
% Perf Quintile vs Peer* 0.000.003.002.002.004.002.005.004.001.005.00
% Dividends 0.000.380.340.300.260.370.490.390.390.460.37
% Yield 0.001.471.471.270.921.441.751.631.261.721.43
Capital Gains ($) 0.002.820.902.392.773.112.101.872.580.222.38
Expense Ratio 0.001.111.111.101.101.101.101.091.071.081.07

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