American Beacon Man Lg Cp Growth A (BLYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.72
-0.26 (-0.70%)
Dec 16, 2025, 8:05 AM EST
-8.95% (1Y)
| Fund Assets | 201.92M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 4.88 |
| Dividend Yield | 12.44% |
| Dividend Growth | 2,487.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 36.98 |
| YTD Return | 8.86% |
| 1-Year Return | 4.76% |
| 5-Year Return | 33.37% |
| 52-Week Low | 27.78 |
| 52-Week High | 40.87 |
| Beta (5Y) | 1.15 |
| Holdings | 65 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BLYAX
Share Class A Class
Index Russell 1000 Growth TR
Performance
BLYAX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
44.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 7.15% |
| NVIDIA Corporation | NVDA | 5.97% |
| Amazon.com, Inc. | AMZN | 5.54% |
| Microsoft Corporation | MSFT | 5.17% |
| Apple Inc. | AAPL | 4.87% |
| Meta Platforms, Inc. | META | 4.26% |
| Mastercard Incorporated | MA | 3.93% |
| Booking Holdings Inc. | BKNG | 2.95% |
| Fortinet, Inc. | FTNT | 2.32% |
| Advanced Micro Devices, Inc. | AMD | 2.13% |
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 |