American Beacon Man Large Cap Growth Fund A Class (BLYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.31
+0.20 (0.59%)
Jul 18, 2025, 8:05 AM EDT
-5.06%
Fund Assets190.54M
Expense Ratio1.09%
Min. Investment$2,500
Turnover52.00%
Dividend (ttm)4.88
Dividend Yield13.50%
Dividend Growth2,487.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close34.11
YTD Return6.47%
1-Year Return6.89%
5-Year Return89.21%
52-Week Low26.18
52-Week High38.40
Beta (5Y)1.14
Holdings71
Inception DateFeb 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 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opportunities Fund - Class C1.49%
FAGOXFidelityFidelity Advisor Growth Opportunities Fund - Class M0.99%
FAGCXFidelityFidelity Advisor Growth Opportunities Fund - Class I0.49%
FZAHXFidelityFidelity Advisor Growth Opportunities Fund - Class Z0.37%
FAGAXFidelityFidelity Advisor Growth Opportunities Fund - Class A0.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BLYRXR6 Class0.77%
BRLGXR5 Class0.80%
BLYYXY Class0.83%
BLYPXInvestor Class1.12%

Top 10 Holdings

45.16% of assets
NameSymbolWeight
Alphabet Inc.GOOGL6.02%
Amazon.com, Inc.AMZN5.75%
NVIDIA CorporationNVDA5.42%
Microsoft CorporationMSFT5.12%
Apple Inc.AAPL4.75%
Meta Platforms, Inc.META4.58%
Mastercard IncorporatedMA4.47%
Booking Holdings Inc.BKNG3.23%
Fortinet, Inc.FTNT2.97%
KLA CorporationKLAC2.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$4.8834Dec 23, 2024
Dec 21, 2023$0.1887Dec 22, 2023
Dec 22, 2022$4.0271Dec 23, 2022
Dec 22, 2020$3.8135Dec 23, 2020
Dec 20, 2019$3.0807Dec 23, 2019
Dec 20, 2018$2.6361Dec 21, 2018
Full Dividend History