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

MUTF · Mutual Fund · Delayed Price · Currency is USD
35.29
+0.15 (0.43%)
Jun 14, 2024, 8:00 PM EDT
31.38%
Fund Assets 195.33M
Expense Ratio 1.10%
Min. Investment $2,500
Turnover 78.00%
Dividend (ttm) 0.06
Dividend Yield 0.16%
Dividend Growth -98.57%
Payout Frequency Annual
Ex-Dividend Date Dec 21, 2023
Previous Close 35.14
YTD Return 17.78%
1-Year Return 32.78%
5-Year Return 103.80%
52-Week Low 25.25
52-Week High 35.11
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 MUTF
Ticker Symbol BLYAX
Index Russell 1000 Growth TR

Performance

BLYAX had a total return of 32.78% in the past year. Since the fund's inception, the average annual return has been 6.96%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%
FTRNX Fidelity Fidelity Trend Fund 0.49%
FBGKX Fidelity Fidelity Blue Chip Growth Fund - Class K 0.59%
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%
FZAHX Fidelity Fidelity Advisor Growth Opportunities Fund - Class Z 0.35%

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%
View More Holdings

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
Full Dividend History