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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.06
+0.20 (0.59%)
At close: Feb 13, 2026
Fund Assets193.62M
Expense Ratio1.09%
Min. Investment$2,500
Turnover52.00%
Dividend (ttm)3.54
Dividend Yield10.45%
Dividend Growth-27.53%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close33.86
YTD Return-4.41%
1-Year Return5.47%
5-Year Return22.32%
52-Week Low25.28
52-Week High37.19
Beta (5Y)n/a
Holdings65
Inception DateFeb 8, 2016

About BLYAX

The American Beacon Man Large Cap Growth Fund Class A is an actively managed mutual fund focused on long-term capital appreciation by investing in a diversified portfolio of large-capitalization U.S. companies. Guided by Numeric Investors LLC, a subsidiary of Man Group plc, the fund employs a fundamentally driven, quantitative investment approach, systematically identifying growth stocks with attractive valuations, strong growth prospects, and sustainable competitive advantages. At least 80% of its assets are typically allocated to large-cap growth equities, targeting firms listed on major U.S. exchanges such as the NYSE and NASDAQ. The fund may incorporate environmental, social, and governance (ESG) considerations into its investment process and participates in securities lending to potentially enhance returns. Its holdings span diverse sectors, often with significant exposure to technology and rapidly expanding industries, aiming to capitalize on emerging opportunities within the large-cap growth landscape. The fund’s systematic strategy, coupled with a research-driven culture, positions it as a notable choice for investors seeking exposure to the growth segment of the U.S. equity market.

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 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.98%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opportunities Fund - Class C1.71%
FAGOXFidelityFidelity Advisor Growth Opportunities Fund - Class M1.21%
FAGCXFidelityFidelity Advisor Growth Opportunities Fund - Class I0.71%
FZAHXFidelityFidelity Advisor Growth Opportunities Fund - Class Z0.60%
FAGAXFidelityFidelity Advisor Growth Opportunities Fund - Class A0.96%

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

44.27% of assets
NameSymbolWeight
Alphabet Inc.GOOGL7.15%
NVIDIA CorporationNVDA5.97%
Amazon.com, Inc.AMZN5.54%
Microsoft CorporationMSFT5.17%
Apple Inc.AAPL4.87%
Meta Platforms, Inc.META4.26%
Mastercard IncorporatedMA3.93%
Booking Holdings Inc.BKNG2.95%
Fortinet, Inc.FTNT2.32%
Advanced Micro Devices, Inc.AMD2.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$3.5388Dec 23, 2025
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
Full Dividend History