American Beacon Man Lg Cp Growth R6 (BLYRX)
| Fund Assets | 200.06M |
| Expense Ratio | 0.77% |
| Min. Investment | $100,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 4.89 |
| Dividend Yield | 13.11% |
| Dividend Growth | 2,003.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 37.45 |
| YTD Return | 11.63% |
| 1-Year Return | 17.13% |
| 5-Year Return | 89.07% |
| 52-Week Low | 27.30 |
| 52-Week High | 39.80 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| 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 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.
Top 10 Holdings
46.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.46% |
| Alphabet Inc. | GOOGL | 6.21% |
| Amazon.com, Inc. | AMZN | 6.00% |
| Microsoft Corporation | MSFT | 5.66% |
| Meta Platforms, Inc. | META | 4.74% |
| Apple Inc. | AAPL | 4.24% |
| Mastercard Incorporated | MA | 3.93% |
| Booking Holdings Inc. | BKNG | 3.57% |
| Fortinet, Inc. | FTNT | 2.95% |
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 2.60% |
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 |