American Beacon Man Large Cap Growth Fund R5 Class (BRLGX)
| Fund Assets | 185.68M |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 3.54 |
| Dividend Yield | 10.88% |
| Dividend Growth | -27.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 32.52 |
| YTD Return | -7.11% |
| 1-Year Return | 16.21% |
| 5-Year Return | 52.29% |
| 52-Week Low | 27.13 |
| 52-Week High | 39.98 |
| Beta (5Y) | 1.21 |
| Holdings | 65 |
| Inception Date | Oct 31, 2003 |
About BRLGX
The American Beacon Man Large Cap Growth Fund R5 Class is an actively managed mutual fund focused on delivering long-term total return, primarily through capital appreciation. It invests in a diversified portfolio of large-cap U.S. companies, targeting enterprises listed on major U.S. exchanges that exhibit strong growth prospects and robust financial performance. The fund is managed by Numeric Investors LLC, a subsidiary of Man Group plc, employing a fundamentally driven quantitative approach that systematically selects stocks with attractive valuations, sustainable competitive advantages, and positive long-term growth characteristics. Emphasizing exposures to sectors such as information technology and other rapidly expanding industries, the fund’s strategy seeks to benefit from companies positioned for above-average earnings and sales growth. As part of the large-growth category, it plays a significant role in providing investors with access to innovative and dynamic firms that can drive capital appreciation within the equity portion of diversified portfolios. The R5 Class is tailored for institutional investors, featuring competitive expense ratios and higher minimum investment requirements, supporting its position as a core growth-oriented holding in the market.
Performance
BRLGX had a total return of 16.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Top 10 Holdings
43.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 8.73% |
| NVIDIA Corporation | NVDA | 5.85% |
| Apple Inc. | AAPL | 4.76% |
| Microsoft Corporation | MSFT | 4.65% |
| Amazon.com, Inc. | AMZN | 4.12% |
| Mastercard Incorporated | MA | 3.94% |
| Meta Platforms, Inc. | META | 3.82% |
| Advanced Micro Devices, Inc. | AMD | 2.64% |
| Booking Holdings Inc. | BKNG | 2.58% |
| Applied Materials, Inc. | AMAT | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.5388 | Dec 23, 2025 |
| Dec 20, 2024 | $4.8851 | 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 |