American Beacon Man Lg Cp Growth Y (BLYYX)
| Fund Assets | 219.95M |
| Expense Ratio | 0.83% |
| Min. Investment | $100,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 3.54 |
| Dividend Yield | 8.84% |
| Dividend Growth | -27.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 40.02 |
| YTD Return | 15.71% |
| 1-Year Return | 25.88% |
| 5-Year Return | 74.07% |
| 52-Week Low | 30.65 |
| 52-Week High | 40.93 |
| Beta (5Y) | 1.09 |
| Holdings | 63 |
| Inception Date | Feb 8, 2016 |
About BLYYX
The American Beacon Man Large Cap Growth Fund Y Class is a mutual fund focused on achieving long-term total return on capital, primarily through capital appreciation. It invests in a diversified portfolio of large-capitalization companies, primarily listed on major U.S. exchanges such as the New York Stock Exchange and NASDAQ. As a large-growth fund, its strategy centers on companies projected to grow faster than other large-cap stocks, typically targeting businesses in rapidly expanding industries. The fund employs a quantitatively driven, fundamentally based investment approach, with Numeric Investors LLC—a subsidiary of Man Group PLC—serving as sub-advisor since May 2024. Environmental, social, and governance (ESG) considerations inform its investment process, reflecting a commitment to responsible investing. The fund also participates in a securities lending program and pays out net investment income dividends monthly, with capital gains distributed annually. Its role in the market is to provide exposure to high-growth segments of the U.S. large-cap equity space, appealing to investors seeking growth-oriented diversification within their portfolios.
Performance
BLYYX had a total return of 25.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.80%.
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 | $4.8834 | 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 |