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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
BLYRX R6 Class 0.77%
BRLGX R5 Class 0.80%
BLYAX A Class 1.09%
BLYPX Investor Class 1.12%

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%
View More Holdings

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
Full Dividend History