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American Beacon Large Cap Value Fund Advisor Class: (MF: AVASX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:12 PM ET
$22.35 USD
-0.08 (-0.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.96 | 64 |
| 3 months | 2.83 | 39 |
| 6 months | 8.32 | 50 |
| 1 Year | 13.97 | 64 |
| 3 Year | 13.83 | 53 |
| 5 Year | 12.11 | 38 |
| 10 Year | 10.71 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.22 |
| Bull Market (2/09 - 3/21) | 709.65 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.96 |
| 5 Year | 12.10 |
| 10 Year | 10.71 |
| Since Inception | 8.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.27 | 3.87 | 5.33 | 2.83 |
| 2024 | 9.73 | -1.62 | 7.91 | -1.55 |
| 2023 | -0.14 | 4.44 | -1.68 | 10.06 |
| 2022 | -0.77 | -12.06 | -5.53 | 14.36 |
| 2021 | 13.58 | 5.69 | -1.26 | 7.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.96 | 14.67 | 12.85 | -5.72 | 27.34 | 2.82 | 29.00 | -12.38 | 16.51 | 15.44 |
| % Total Return Rel to Index | -4.25 | -10.34 | -13.39 | 12.47 | -1.33 | -15.57 | -2.48 | -7.99 | -5.28 | 3.50 |
| % Total Return Rel to Peer | -1.09 | -1.16 | -2.42 | 5.06 | 3.00 | -5.38 | 3.36 | -4.82 | -0.89 | 4.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.37 | 0.38 | 0.34 | 0.30 | 0.26 | 0.37 | 0.49 | 0.39 | 0.39 | 0.46 |
| % Yield | 1.43 | 1.47 | 1.47 | 1.27 | 0.92 | 1.44 | 1.75 | 1.63 | 1.26 | 1.72 |
| Capital Gains ($) | 2.74 | 2.82 | 0.90 | 2.39 | 2.77 | 3.11 | 2.10 | 1.87 | 2.58 | 0.22 |
| Expense Ratio | 1.11 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | 1.10 | 1.09 | 1.07 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%