American Beacon Man Lg Cp Growth Y (BLYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.03
+0.07 (0.19%)
Sep 18, 2025, 8:05 AM EDT
0.19%
Fund Assets200.06M
Expense Ratio0.83%
Min. Investment$100,000
Turnover52.00%
Dividend (ttm)4.88
Dividend Yield13.33%
Dividend Growth2,003.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close36.96
YTD Return12.55%
1-Year Return18.04%
5-Year Return91.08%
52-Week Low26.87
52-Week High39.25
Beta (5Y)1.11
Holdings70
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
Stock Exchange NASDAQ
Ticker Symbol BLYYX
Share Class Y Class
Index Russell 1000 Growth TR

Performance

BLYYX had a total return of 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.16%.

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

46.36% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.46%
Alphabet Inc.GOOGL6.21%
Amazon.com, Inc.AMZN6.00%
Microsoft CorporationMSFT5.66%
Meta Platforms, Inc.META4.74%
Apple Inc.AAPL4.24%
Mastercard IncorporatedMA3.93%
Booking Holdings Inc.BKNG3.57%
Fortinet, Inc.FTNT2.95%
American Beacon U.S. Government Money Market Select FundAAOXX2.60%
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