American Beacon Man Lg Cp Growth Y (BLYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.77
+0.02 (0.05%)
Dec 17, 2025, 8:05 AM EST
-2.78%
Fund Assets201.92M
Expense Ratio0.83%
Min. Investment$100,000
Turnover52.00%
Dividend (ttm)4.88
Dividend Yield12.84%
Dividend Growth2,003.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close37.75
YTD Return14.95%
1-Year Return11.62%
5-Year Return44.58%
52-Week Low26.87
52-Week High39.59
Beta (5Y)1.15
Holdings65
Inception DateFeb 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BLYYX
Share Class Y Class
Index Russell 1000 Growth TR

Performance

BLYYX had a total return of 11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.89%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BLYRXR6 Class0.77%
BRLGXR5 Class0.80%
BLYAXA Class1.09%
BLYPXInvestor Class1.12%

Top 10 Holdings

44.27% of assets
NameSymbolWeight
Alphabet, Inc.GOOGL7.15%
NVIDIA CorporationNVDA5.97%
Amazon.com, Inc.AMZN5.54%
Microsoft CorporationMSFT5.17%
Apple Inc.AAPL4.87%
Meta Platforms, Inc.META4.26%
Mastercard IncorporatedMA3.93%
Booking Holdings Inc.BKNG2.95%
Fortinet, Inc.FTNT2.32%
Advanced Micro Devices, Inc.AMD2.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$4.8834Dec 23, 2024
Dec 21, 2023$0.2322Dec 22, 2023
Dec 22, 2022$4.0271Dec 23, 2022
Dec 22, 2020$3.8832Dec 23, 2020
Dec 20, 2019$3.0807Dec 23, 2019
Dec 20, 2018$2.7468Dec 21, 2018
Full Dividend History