Nasdaq - Delayed Quote USD
American Beacon Large Cap Value R5 (AADEX)
27.21
0.00
(0.00%)
At close: 8:04:10 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.38% |
| 5y Average Return | 17.85% |
| Number of Years Up | 28 |
| Number of Years Down | 9 |
| Best 1Y Total Return (May 16, 2025) | 34.93% |
| Worst 1Y Total Return (May 16, 2025) | -- |
| Best 3Y Total Return | 34.93% |
| Worst 3Y Total Return | 5.63% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AADEX
Category
- YTD
- -2.09%
- 4.44%
- 1-Month
- -3.41%
- -4.04%
- 3-Month
- -5.81%
- 4.09%
- 1-Year
- 7.05%
- 14.37%
- 3-Year
- 9.28%
- 6.04%
- 5-Year
- 15.43%
- 9.20%
- 10-Year
- 8.54%
- 8.57%
- Last Bull Market
- 16.23%
- 22.97%
- Last Bear Market
- -11.94%
- -11.27%
Annual Total Return (%) History
Year
AADEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.37% | -- | -- | -- |
| 2024 | 9.83% | -1.52% | 8.05% | -1.43% |
| 2023 | 0.00% | 4.56% | -1.60% | 10.25% |
| 2022 | -0.64% | -11.94% | -5.43% | 14.48% |
| 2021 | 13.75% | 5.79% | -1.12% | 7.55% |
| 2020 | -30.17% | 17.57% | 4.23% | 20.67% |
| 2019 | 13.52% | 4.29% | 1.16% | 8.27% |
| 2018 | -2.78% | 2.22% | 5.42% | -15.99% |
| 2017 | 3.68% | 2.85% | 4.15% | 5.41% |
| 2016 | -0.71% | 1.63% | 5.73% | 8.71% |
| 2015 | 0.56% | 0.68% | -10.80% | 4.02% |
| 2014 | 3.07% | 4.60% | -0.48% | 3.05% |
| 2013 | 11.41% | 5.23% | 4.73% | 9.90% |
| 2012 | 14.53% | -4.32% | 6.19% | 2.33% |
| 2011 | 5.28% | -0.97% | -16.53% | 12.23% |
| 2010 | 6.67% | -11.85% | 10.60% | 10.16% |
| 2009 | -13.44% | 18.56% | 17.35% | 5.89% |
| 2008 | -10.23% | -4.84% | -9.58% | -21.54% |
| 2007 | 1.22% | 6.51% | 0.62% | -4.88% |
| 2006 | 4.71% | 0.28% | 5.86% | 7.07% |
| 2005 | 0.60% | 2.51% | 5.18% | 1.35% |
| 2004 | 3.33% | 2.59% | 0.62% | 11.98% |
| 2003 | -5.48% | 19.92% | 3.15% | 16.11% |
| 2002 | 4.51% | -8.44% | -18.63% | 8.03% |
| 2001 | -1.42% | 5.71% | -10.43% | 9.38% |
| 2000 | -2.36% | -0.90% | 6.15% | 8.51% |
| 1999 | -1.15% | 12.07% | -13.12% | -0.90% |
| 1998 | 11.21% | -1.09% | -14.03% | 12.28% |
| 1997 | 0.11% | 14.13% | 9.93% | 0.70% |
| 1996 | 5.44% | 2.70% | 2.91% | 8.67% |
| 1995 | 9.63% | 7.07% | 8.47% | 5.58% |
| 1994 | -4.18% | 2.18% | 3.31% | -2.09% |
| 1993 | 6.81% | 0.73% | 5.09% | 2.68% |
| 1992 | 2.97% | 1.84% | 2.05% | 4.90% |
| 1991 | 13.09% | 0.53% | 5.01% | 5.86% |
| 1990 | -3.23% | 3.43% | -13.80% | 9.31% |
| 1989 | 7.88% | 7.59% | 8.60% | -1.38% |
| 1988 | 8.67% | 6.84% | 2.67% | 3.22% |
| 1987 | -19.96% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 59 |
| 1-Month | 62 |
| 3-Month | 54 |
| 1-Year | 57 |
| 3-Year | 23 |
| 5-Year | 16 |
Load Adjusted Returns
| 1-Year | 7.05% |
| 3-Year | 9.28% |
| 5-Year | 15.43% |
| 10-Year | 8.54% |
Performance & Risk
| YTD Return | 3.38% |
| 5y Average Return | 17.85% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | American Beacon |
| Net Assets | 3.13B |
| YTD Return | -2.09% |
| Yield | 1.75% |
| Morningstar Rating | |
| Inception Date | May 17, 2010 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large market capitalization U.S. companies. The fund manager considers large market capitalization companies to be those with market capitalizations within the market capitalization range of the companies in the Russell 1000® Index at the time of investment.
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