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ABLYX: AMERICAN BEACON LARGE CAP VALUE FUND Y CLASS (MUTUAL FUND)
Basic Info 26.37 0(0.0%) June 02
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 08/05/2009 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 1.76% |
| Expenses | 0.63% |
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Performance Analytics (As of 05/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/05/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 1.6 | -1.6 | 1.2 | 5.0 | 3.9 | 7.6 | 7.9 | 3.9 | 9.5 | -14.2 | 16.1 | -8.8 | 29.7 | -12.3 | 17.1 | 15.9 | -6.0 | 10.5 | 34.8 | 19.0 | -2.5 | 14.4 | 10.0 |
| Sharpe Ratio | NA | 0.04 | -0.25 | -0.14 | 0.16 | 0.12 | NA | 0.36 | -0.19 | 0.38 | -0.64 | 0.92 | -0.21 | 2.14 | -0.83 | 2.0 | 0.92 | -0.37 | 0.92 | 3.05 | 1.37 | -0.1 | 0.76 | 1.5 |
| Draw Down(%) | NA | 15.0 | 24.2 | 24.2 | 26.1 | 41.8 | NA | 41.8 | 15.3 | 10.7 | 19.7 | 11.3 | 41.8 | 7.6 | 23.0 | 4.0 | 13.2 | 15.9 | 9.1 | 4.8 | 12.0 | 22.1 | 16.3 | 5.3 |
| Standard Deviation(%) | NA | 22.9 | 19.5 | 18.5 | 20.0 | 20.7 | NA | 19.3 | 14.4 | 14.0 | 24.3 | 17.5 | 42.3 | 13.2 | 16.5 | 8.3 | 17.0 | 16.4 | 11.4 | 11.4 | 13.9 | 24.5 | 18.9 | 17.5 |
| Treynor Ratio | NA | 0.01 | -0.05 | -0.02 | 0.03 | 0.02 | NA | 0.06 | -0.03 | 0.05 | -0.14 | 0.15 | -0.08 | 0.25 | -0.13 | 0.15 | 0.13 | -0.06 | 0.1 | 0.34 | 0.18 | -0.02 | 0.14 | 0.28 |
| Alpha | NA | 0.0 | -0.04 | -0.03 | -0.03 | -0.02 | NA | -0.02 | -0.04 | 0.0 | -0.05 | -0.04 | -0.04 | 0.0 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 |
| Beta | NA | 1.09 | 1.03 | 1.09 | 1.12 | 1.11 | NA | 1.08 | 0.94 | 1.1 | 1.15 | 1.11 | 1.12 | 1.12 | 1.02 | 1.12 | 1.24 | 1.05 | 1.03 | 1.01 | 1.09 | 1.02 | 1.02 | 0.95 |
| RSquared | NA | 0.98 | 0.71 | 0.77 | 0.75 | 0.87 | NA | 0.9 | 0.48 | 0.88 | 0.81 | 0.67 | 0.9 | 0.95 | 0.95 | 0.91 | 0.94 | 0.97 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 0.96 |
| Yield(%) | N/A | 0.0 | 1.7 | 1.6 | 1.9 | 4.7 | 7.1 | N/A | 1.9 | 1.9 | 1.4 | 1.5 | 1.7 | 11.6 | 8.2 | 11.2 | 3.3 | 9.9 | 9.4 | 2.0 | 2.4 | 2.4 | 1.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 9.3 | -62.7 | -81.7 | N/A | N/A | N/A | 9.3 | 8.4 | 9.8 | -22.3 | -82.4 | 13.3 | -23.3 | 289.0 | -72.1 | 7.4 | 515.0 | -5.2 | -4.6 | 101.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2009
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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Best ETFs
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- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
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Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) (96%)
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- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (96%)
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- TY (Tri Continental Closed Fund) (96%)
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