American Beacon Man Large Cap Growth Fund Investor Class (BLYPX)
| Fund Assets | 190.54M |
| Expense Ratio | 1.12% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 4.88 |
| Dividend Yield | 14.53% |
| Dividend Growth | 2,739.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 33.34 |
| YTD Return | 5.73% |
| 1-Year Return | 8.00% |
| 5-Year Return | 97.13% |
| 52-Week Low | 25.99 |
| 52-Week High | 38.16 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Feb 8, 2016 |
About BLYPX
American Beacon Man Large Cap Growth Fund Investor Class is a mutual fund focused on achieving long-term total return on capital, primarily through capital appreciation. It invests in a diversified portfolio of large-capitalization U.S. companies listed on major exchanges. The fund is managed by Numeric Investors LLC, a subsidiary of Man Group plc, which employs a fundamentally driven, systematic investment process. This approach utilizes quantitative models based on bottom-up, fundamentally rooted signals to identify growth stocks with attractive valuations, sustained competitive advantages, and favorable industry trends. The fund targets companies with strong long-term growth prospects, operating in sectors expected to expand more rapidly than the broader large-cap market. Its strategy aims to balance growth potential with risk management by assessing both micro-level company attributes and broader industry dynamics. The fund’s role in the market is to provide investors diversified exposure to large-cap growth equities, serving those seeking exposure to established companies with robust growth trajectories. The Investor Class is designed for retail investors, offering professional management and access to a disciplined, research-driven growth strategy within the U.S. equity landscape.
Performance
BLYPX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
45.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.02% |
| Amazon.com, Inc. | AMZN | 5.75% |
| NVIDIA Corporation | NVDA | 5.42% |
| Microsoft Corporation | MSFT | 5.12% |
| Apple Inc. | AAPL | 4.75% |
| Meta Platforms, Inc. | META | 4.58% |
| Mastercard Incorporated | MA | 4.47% |
| Booking Holdings Inc. | BKNG | 3.23% |
| Fortinet, Inc. | FTNT | 2.97% |
| KLA Corporation | KLAC | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.8834 | Dec 23, 2024 |
| Dec 21, 2023 | $0.172 | 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 | $2.6628 | Dec 21, 2018 |