American Beacon Man Large Cap Growth Fund Y Class (BLYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.95
+0.19 (0.55%)
Jul 1, 2025, 8:05 AM EDT
-3.59% (1Y)
Fund Assets | 190.54M |
Expense Ratio | 0.83% |
Min. Investment | $100,000 |
Turnover | 52.00% |
Dividend (ttm) | 4.88 |
Dividend Yield | 13.97% |
Dividend Growth | 2,003.10% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 34.76 |
YTD Return | 6.43% |
1-Year Return | 8.97% |
5-Year Return | 97.01% |
52-Week Low | 26.87 |
52-Week High | 39.25 |
Beta (5Y) | 1.14 |
Holdings | 71 |
Inception Date | Feb 9, 2016 |
About BLYYX
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
Stock Exchange NASDAQ
Ticker Symbol BLYYX
Share Class Y Class
Index Russell 1000 Growth TR
Performance
BLYYX had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.87%.
Top 10 Holdings
45.16% of assetsName | 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 | $0.2322 | 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 |