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American Beacon Large Cap Value Fund (AADEX)

Mutual Fund · Currency in USD · Last updated Mar 24, 2023

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.


650.00%700.00%750.00%800.00%850.00%NovemberDecember2023FebruaryMarch
695.89%
824.06%
AADEX (American Beacon Large Cap Value Fund)
Benchmark (^GSPC)

S&P 500

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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.


PeriodReturnBenchmark
1 month-8.96%-3.20%
Year-To-Date-4.73%2.84%
6 months2.75%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


JanFebMarAprMayJunJulAugSepOctNovDec
20236.07%-3.75%
2022-9.49%12.20%6.26%-4.11%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Beacon Large Cap Value Fund Sharpe ratio is -0.45. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.45
-0.54
AADEX (American Beacon Large Cap Value Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-12.51%
-17.68%
AADEX (American Beacon Large Cap Value Fund)
Benchmark (^GSPC)

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, 2007415Mar 9, 2009974Jan 22, 20131389
-48.93%Apr 16, 19981139Oct 9, 2002598Feb 25, 20051737
-41.69%Jan 21, 202044Mar 23, 2020172Nov 24, 2020216
-22.91%Jan 29, 2018229Dec 24, 2018213Oct 29, 2019442
-22.24%May 22, 2015183Feb 11, 2016193Nov 15, 2016376
-19.67%Jan 13, 2022180Sep 30, 2022
-13.55%Oct 8, 199768Jan 9, 199848Mar 18, 1998116
-9.96%Nov 27, 199698Apr 11, 199729May 22, 1997127
-9.11%Sep 19, 201419Oct 15, 201427Nov 21, 201446
-9%Feb 3, 199443Apr 4, 1994107Aug 31, 1994150

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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
27.55%
19.59%
AADEX (American Beacon Large Cap Value Fund)
Benchmark (^GSPC)