American Beacon Man Large Cap Growth Fund A Class (BLYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.34
+0.42 (1.24%)
Jul 3, 2025, 4:00 PM EDT
-4.10% (1Y)
| Fund Assets | 190.54M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 4.88 |
| Dividend Yield | 13.40% |
| Dividend Growth | 2,487.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 33.92 |
| YTD Return | 7.25% |
| 1-Year Return | 8.66% |
| 5-Year Return | 94.78% |
| 52-Week Low | 26.18 |
| 52-Week High | 38.40 |
| Beta (5Y) | 1.14 |
| Holdings | 71 |
| Inception Date | Feb 9, 2016 |
About BLYAX
The fund invests in a diversified portfolio of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the large-cap growth category at the time of purchase.
Fund Family American Beacon
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol BLYAX
Share Class A Class
Index Russell 1000 Growth TR
Performance
BLYAX had a total return of 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
45.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.02% |
| Amazon.com, Inc. | AMZN | 5.75% |
| NVIDIA Corporation | NVDA | 5.42% |
| Microsoft Corporation | MSFT | 5.12% |
| Apple Inc. | AAPL | 4.75% |
| Meta Platforms, Inc. | META | 4.58% |
| Mastercard Incorporated | MA | 4.47% |
| Booking Holdings Inc. | BKNG | 3.23% |
| Fortinet, Inc. | FTNT | 2.97% |
| KLA Corporation | KLAC | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.8834 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1887 | Dec 22, 2023 |
| Dec 22, 2022 | $4.0271 | Dec 23, 2022 |
| Dec 22, 2020 | $3.8135 | Dec 23, 2020 |
| Dec 20, 2019 | $3.0807 | Dec 23, 2019 |
| Dec 20, 2018 | $2.6361 | Dec 21, 2018 |