• American Beacon Large Cap Value Fund

American Beacon

  • US
  • Large-Cap
  • Value

American Beacon Large Cap Value Fund

AADEX

Summary

The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States.

The fund manages assets by hiring sub-advisors and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk.

The sub-advisors are Massachusetts Financial Services Company, Barrow, Hanley, Mewhinney & Strauss, LLC, and Hotchkis and Wiley Capital Management, LLC.

The sub-advisors’ investment process is designed to highlight companies demonstrating above-average earnings growth potential and dividend yields, and below average valuation multiples on the basis of earnings and book More

Price

Last Close

$26.69 ( +0.05 )

52 Week HL

$31.57 - $25.6

Net Assets

$3800 M

Expense Ratio

1.10 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Apr 02, 2021

Company Name

  • Citigroup, Inc.
  • American International
  • JPMorgan Chase
  • Medtronic PLC
  • Comcast Corp.

Holding

  • 3.3
  • 2.6
  • 2.4
  • 2.3
  • 2.2

Company Name

  • Wells Fargo
  • Goldman Sachs
  • General Electric
  • Anthem, Inc.
  • Texas Instruments,
  • Total

Holding

  • 2.2
  • 2.2
  • 1.7
  • 1.6
  • 1.5
  • 22%

Manager

Name

Craig D. Hodges

Leadership

Single Manager

Tenure

2003

Advisor

Massachusetts Financial Services Company

Documents

Prospectus

Summary

Annual Reports

2020

Website

Link

Performance

YTD

-7.1 %

3 Year

-0.57%

5 Year

-0.84%

Best

35.77%
2003

Worst

-39.41%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.6% 13.8% -30.2% 13.5% -2.8% 3.7% -0.7% 0.6% 3.1% 11.4% -
Q2 -2.7% 5.8% 17.6% 2.8% 4.4% 2.9% 1.6% 0.7% 4.6% 5.6% -
Q3 - -1.1% 4.2% 0.4% 5.3% 4.2% 5.8% -10.8% -0.5% 4.2% -
Q4 - -3.6% 4.9% -1.6% -16.6% 4.8% 8.7% 4.2% 3.1% 9.9% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -0.7% -1.1% 3.4% -5.2% -3.5% - - - - - - -
2021 -0.9% 8% 6.3% 4.4% 2.8% -1.5% - 2% -3.1% 5.5% -3.7% -5.1%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    -9%23%0%23%-11%11%14%-6%11%29%14%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AADEX -7%15%-10%18%-12%17%16%-6%11%35%19%
Russell 1000 -9%23%0%23%-11%11%14%-6%11%29%14%
Alpha 1%-8%-10%-5%-2%6%2%0%-0%5%5%

AADEX Russell 1000

Chart +