AADEX Performance — American Beacon Large Cap Value Fund, R5 Class
Data updated: 2026-09-24
AADEX returned +11.17% year to date and +20.81% over one year to Jul 2026. Annualised returns are +15.04% over 3 years and +10.87% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $152, against $144 for the category, and to $121 over one year, against $119. Volatility over the past three years was 11.63% a year. In the 12 months to Jul 2026 the fund lost a net $542.7M, and assets reached $2.98B.
AADEX Growth of $100
What $100 invested in American Beacon Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | AADEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $168 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $226 | $204 |
AADEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.17% |
| 1 year | +20.81% |
| 3 years (annualised) | +15.04% |
| 5 years (annualised) | +10.87% |
AADEX Annual Returns
Calendar-year total returns of American Beacon Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.17% |
| 2025 | +14.52% |
| 2024 | +15.19% |
| 2023 | +13.44% |
| 2022 | −5.26% |
| 2021 | +27.96% |
| 2020 | +3.26% |
| 2019 (Aug–Dec) | +8.47% |
AADEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +2.5% | −4.7% | +6.2% | +0.7% | +0.8% | +3.3% | — | — | — | — | — |
| 2025 | +4.0% | +0.6% | −3.0% | −3.4% | +3.8% | +3.8% | 0.0% | +4.4% | +1.1% | −0.8% | +1.7% | +2.0% |
| 2024 | +0.7% | +3.4% | +5.6% | −4.1% | +3.5% | −0.8% | +4.8% | +2.3% | +0.8% | −0.3% | +5.1% | −5.9% |
| 2023 | +6.1% | −3.8% | −2.1% | +1.6% | −3.7% | +6.9% | +4.5% | −2.5% | −3.5% | −2.7% | +7.1% | +5.8% |
| 2022 | −0.8% | −1.7% | +1.8% | −6.5% | +4.2% | −9.6% | +7.0% | −2.4% | −9.5% | +12.2% | +6.3% | −4.0% |
| 2021 | −0.9% | +8.0% | +6.3% | +4.4% | +2.8% | −1.5% | 0.0% | +2.0% | −3.1% | +5.9% | −4.1% | +5.9% |
| 2020 | −3.6% | −9.9% | −19.6% | +11.9% | +4.5% | +0.5% | +3.3% | +4.0% | −3.1% | −0.3% | +16.0% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −3.3% | +3.6% | +1.9% | +3.3% | +2.9% |
AADEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.63%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +7.11% (Nov 2023)
- Worst month: −5.94% (Dec 2024)
AADEX Fund Flows
Monthly money in and out of American Beacon Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$542.7M
- 12-month gross sales (incl. reinvestments): $740.4M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17.0M | $86.1M | −$69.1M |
| Jun 2026 | $17.7M | $51.9M | −$34.2M |
| May 2026 | $30.0M | $91.3M | −$61.3M |
| Apr 2026 | $23.0M | $199.9M | −$176.8M |
| Mar 2026 | $68.5M | $263.4M | −$194.8M |
| Feb 2026 | $22.1M | $37.5M | −$15.5M |
| Jan 2026 | $24.5M | $108.1M | −$83.6M |
| Dec 2025 | $389.3M | $129.8M | $259.5M |
| Nov 2025 | $44.3M | $127.5M | −$83.2M |
| Oct 2025 | $21.2M | $76.3M | −$55.0M |
| Sep 2025 | $38.5M | $62.8M | −$24.3M |
| Aug 2025 | $44.2M | $48.6M | −$4.4M |
AADEX Assets Under Management
Net assets of American Beacon Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.98B |
| 2026-04-30 | $3.01B |
| 2026-01-31 | $3.28B |
| 2025-10-31 | $3.36B |
| 2025-07-31 | $3.29B |
| 2025-04-30 | $3.13B |
| 2025-01-31 | $3.43B |
| 2024-10-31 | $3.49B |
| 2024-07-31 | $3.60B |
| 2024-04-30 | $3.42B |
| 2024-01-31 | $3.28B |
| 2023-10-31 | $2.95B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.