American Beacon Man Large Cap Growth Fund A Class (BLYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.84
+0.38 (1.14%)
Jul 26, 2024, 6:25 PM EDT
21.20% (1Y)
| Fund Assets | 206.31M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.17% |
| Dividend Growth | -98.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 33.46 |
| YTD Return | 17.21% |
| 1-Year Return | 26.66% |
| 5-Year Return | 93.39% |
| 52-Week Low | 25.25 |
| 52-Week High | 36.37 |
| Beta (5Y) | 1.12 |
| Holdings | 57 |
| 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
Index Russell 1000 Growth TR
Performance
BLYAX had a total return of 26.66% in the past year. Since the fund's inception, the average annual return has been 6.80%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BLYRX | R6 Class | 0.78% |
| BRLGX | R5 Class | 0.81% |
| BLYYX | Y Class | 0.84% |
| BLYPX | Investor Class | 1.13% |
Top 10 Holdings
41.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.26% |
| NVIDIA Corporation | NVDA | 5.16% |
| Microsoft Corporation | MSFT | 5.14% |
| Amazon.com, Inc. | AMZN | 5.05% |
| Apple Inc | AAPL | 4.43% |
| Mastercard Incorporated | MA | 3.97% |
| Uber Technologies, Inc. | UBER | 3.48% |
| Valero Energy Corporation | VLO | 3.27% |
| KLA Corporation | KLAC | 2.95% |
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.0575 | Dec 22, 2023 |
| Dec 22, 2022 | $4.0271 | Dec 23, 2022 |
| Dec 22, 2021 | $7.2948 | Dec 23, 2021 |
| Dec 22, 2020 | $3.8135 | Dec 23, 2020 |
| Dec 20, 2019 | $3.0807 | Dec 23, 2019 |
| Dec 20, 2018 | $2.6361 | Dec 21, 2018 |