American Beacon Large Cap Value Fund (AADEX)
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000 Index at the time of investment.
Fund Info
US02368A2087
Jul 17, 1987
$250,000
Large-Cap
Value
Expense Ratio
AADEX has an expense ratio of 0.63%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Beacon Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Beacon Large Cap Value Fund had a return of -2.81% year-to-date (YTD) and -4.99% in the last 12 months. Over the past 10 years, American Beacon Large Cap Value Fund had an annualized return of 0.14%, while the S&P 500 had an annualized return of 10.11%, indicating that American Beacon Large Cap Value Fund did not perform as well as the benchmark.
AADEX
-2.81%
-5.05%
-13.63%
-4.99%
6.19%
0.14%
^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
Monthly Returns
The table below presents the monthly returns of AADEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.95% | 0.58% | -3.05% | -4.12% | -2.81% | ||||||||
| 2024 | 0.66% | 3.36% | 5.57% | -4.07% | 3.50% | -0.82% | 4.78% | 2.30% | 0.80% | -0.33% | 5.14% | -15.02% | 4.07% |
| 2023 | 6.07% | -3.75% | -2.05% | 1.55% | -3.67% | 6.89% | 4.52% | -2.45% | -3.49% | -2.69% | 7.11% | 2.19% | 9.59% |
| 2022 | -0.78% | -1.68% | 1.85% | -6.52% | 4.20% | -9.59% | 7.04% | -2.38% | -9.49% | 12.20% | 6.26% | -12.83% | -14.00% |
| 2021 | -0.94% | 8.01% | 6.31% | 4.43% | 2.84% | -1.50% | 0.03% | 1.99% | -3.08% | 5.95% | -4.13% | -3.77% | 16.32% |
| 2020 | -3.62% | -9.93% | -19.56% | 11.92% | 4.53% | 0.49% | 3.34% | 4.05% | -3.06% | -0.30% | 15.97% | -7.63% | -8.61% |
| 2019 | 10.16% | 3.09% | -0.04% | 4.78% | -7.53% | 7.64% | 0.98% | -3.31% | 3.61% | 1.87% | 3.32% | -4.48% | 20.41% |
| 2018 | 5.35% | -5.63% | -2.21% | 1.02% | 0.66% | 0.52% | 4.56% | 0.63% | 0.20% | -6.97% | 1.41% | -17.65% | -18.61% |
| 2017 | 0.80% | 3.10% | -0.24% | 0.32% | 0.14% | 2.40% | 0.85% | -1.01% | 4.33% | 1.21% | 2.07% | -6.22% | 7.59% |
| 2016 | -6.13% | -1.35% | 7.24% | 2.84% | 0.32% | -1.52% | 3.89% | 1.99% | -0.19% | -1.15% | 7.98% | 1.03% | 15.08% |
| 2015 | -4.16% | 6.52% | -1.48% | 2.22% | 0.90% | -2.38% | 0.27% | -6.90% | -4.47% | 7.91% | 0.35% | -12.43% | -14.36% |
| 2014 | -3.76% | 4.77% | 2.21% | 0.54% | 1.78% | 2.24% | -1.81% | 3.42% | -2.00% | 1.17% | 2.08% | -6.64% | 3.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AADEX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Beacon Large Cap Value Fund (AADEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Beacon Large Cap Value Fund provided a 1.95% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.46 | $0.43 | $0.39 | $0.49 | $0.62 | $0.55 | $0.55 | $0.60 | $0.52 | $0.67 |
Dividend yield | 1.95% | 1.90% | 1.78% | 1.78% | 1.37% | 2.00% | 2.26% | 2.36% | 1.87% | 2.18% | 2.12% | 2.30% |
Monthly Dividends
The table displays the monthly dividend distributions for American Beacon Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2014 | $0.67 | $0.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Beacon Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Beacon Large Cap Value Fund was 60.76%, occurring on Mar 9, 2009. Recovery took 993 trading sessions.
The current American Beacon Large Cap Value Fund drawdown is 17.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.76% | Jul 16, 2007 | 415 | Mar 9, 2009 | 993 | Feb 19, 2013 | 1408 |
| -49.5% | Apr 16, 1998 | 1139 | Oct 9, 2002 | 603 | Mar 4, 2005 | 1742 |
| -46.6% | Dec 21, 2017 | 565 | Mar 23, 2020 | 283 | May 6, 2021 | 848 |
| -31.09% | Dec 8, 2014 | 297 | Feb 11, 2016 | 406 | Sep 21, 2017 | 703 |
| -25.9% | Nov 10, 2021 | 339 | Mar 17, 2023 | 393 | Oct 9, 2024 | 732 |
Volatility
Volatility Chart
The current American Beacon Large Cap Value Fund volatility is 12.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.