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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in American Beacon Large Cap Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $79,589 for a total return of roughly 695.89%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
American Beacon Large Cap Value Fund had a return of -4.73% year-to-date (YTD) and -9.69% in the last 12 months. Over the past 10 years, American Beacon Large Cap Value Fund had an annualized return of 8.89%, while the S&P 500 had an annualized return of 9.76%, indicating that American Beacon Large Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.96% | -3.20% |
| Year-To-Date | -4.73% | 2.84% |
| 6 months | 2.75% | 4.19% |
| 1 year | -9.69% | -12.48% |
| 5 years (annualized) | 7.40% | 8.83% |
| 10 years (annualized) | 8.89% | 9.76% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.07% | -3.75% | ||||||||||
| 2022 | -9.49% | 12.20% | 6.26% | -4.11% |
Dividend History
American Beacon Large Cap Value Fund granted a 12.39% dividend yield in the last twelve months. The annual payout for that period amounted to $2.82 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.82 | $2.82 | $3.16 | $3.60 | $2.72 | $2.41 | $3.13 | $0.82 | $2.90 | $2.68 | $0.44 | $0.49 |
Dividend yield | 12.39% | 11.80% | 12.52% | 18.27% | 14.22% | 16.37% | 18.66% | 5.72% | 23.48% | 20.44% | 3.72% | 5.56% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.82 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.41 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.90 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.68 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2012 | $0.49 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the American Beacon Large Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the American Beacon Large Cap Value Fund is 59.56%, recorded on Mar 9, 2009. It took 974 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.56% | Jul 16, 2007 | 415 | Mar 9, 2009 | 974 | Jan 22, 2013 | 1389 |
| -48.93% | Apr 16, 1998 | 1139 | Oct 9, 2002 | 598 | Feb 25, 2005 | 1737 |
| -41.69% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -22.91% | Jan 29, 2018 | 229 | Dec 24, 2018 | 213 | Oct 29, 2019 | 442 |
| -22.24% | May 22, 2015 | 183 | Feb 11, 2016 | 193 | Nov 15, 2016 | 376 |
| -19.67% | Jan 13, 2022 | 180 | Sep 30, 2022 | — | — | — |
| -13.55% | Oct 8, 1997 | 68 | Jan 9, 1998 | 48 | Mar 18, 1998 | 116 |
| -9.96% | Nov 27, 1996 | 98 | Apr 11, 1997 | 29 | May 22, 1997 | 127 |
| -9.11% | Sep 19, 2014 | 19 | Oct 15, 2014 | 27 | Nov 21, 2014 | 46 |
| -9% | Feb 3, 1994 | 43 | Apr 4, 1994 | 107 | Aug 31, 1994 | 150 |
Volatility Chart
Current American Beacon Large Cap Value Fund volatility is 27.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.