American Beacon Man Large Cap Growth Fund Class R6 (BLYRX)
| Fund Assets | 190.54M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 4.89 |
| Dividend Yield | 13.73% |
| Dividend Growth | 2,003.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 35.59 |
| YTD Return | 6.59% |
| 1-Year Return | 7.68% |
| 5-Year Return | 94.45% |
| 52-Week Low | 27.30 |
| 52-Week High | 39.80 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Apr 30, 2018 |
About BLYRX
The American Beacon Man Large Cap Growth Fund Class R6 is a mutual fund focused on achieving long-term total return of capital, primarily through capital appreciation. Managed by Numeric Investors LLC, a subsidiary of Man Group PLC, the fund utilizes a systematic, fundamentally-driven quantitative investment approach to select large-cap growth stocks. Its portfolio typically includes a diversified mix of established U.S.-listed companies with attractive valuations, robust long-term growth prospects, and sustainable competitive advantages. The fund incorporates environmental, social, and governance (ESG) criteria into its investment process, which may influence portfolio construction and risk characteristics. While the fund’s focus on growth equities can lead to higher volatility relative to value-oriented strategies, it aims to capitalize on long-term sector and industry trends. The fund is also noted for waiving a portion of its fees for the Class R6 shares since inception, which can result in more favorable net returns for investors. Its role in the market is to provide institutional and retirement plan investors with a quantitatively managed exposure to the growth segment of large-cap U.S. equities, benefiting from advanced research and risk management techniques.
Performance
BLYRX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.39%.
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 | $4.8851 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2322 | Dec 22, 2023 |
| Dec 22, 2022 | $4.0271 | Dec 23, 2022 |
| Dec 22, 2020 | $3.8832 | Dec 23, 2020 |
| Dec 20, 2019 | $3.0807 | Dec 23, 2019 |
| Dec 20, 2018 | $2.7468 | Dec 21, 2018 |