American Beacon Man Lg Cp Growth R6 (BLYRX)

Fund Assets	215.76M
Expense Ratio	0.77%
Min. Investment	$250,000
Turnover	24.00%
Dividend (ttm)	3.54
Dividend Yield	8.30%
Dividend Growth	-27.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	42.64
YTD Return	20.90%
1-Year Return	28.77%
5-Year Return	76.53%
52-Week Low	31.22
52-Week High	43.92
Beta (5Y)	n/a
Holdings	63
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.

• Fund Family: American Beacon
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BLYRX
• Share Class: R6 Class
• Index: Russell 1000 Growth TR

Performance

BLYRX had a total return of 28.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BRLGX	R5 Class	0.80%
BLYYX	Y Class	0.83%
BLYAX	A Class	1.09%
BLYPX	Investor Class	1.12%

Top 10 Holdings

44.93% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	8.67%
NVIDIA Corporation	NVDA	6.30%
Apple Inc.	AAPL	5.11%
Microsoft Corporation	MSFT	4.43%
Amazon.com, Inc.	AMZN	4.17%
Mastercard Incorporated	MA	3.87%
Meta Platforms, Inc.	META	3.82%
Applied Materials, Inc.	AMAT	3.33%
Advanced Micro Devices, Inc.	AMD	2.89%
Fortinet, Inc.	FTNT	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$3.5388	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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