American Beacon Man Large Cap Growth Fund R5 Class (BRLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.67
-0.35 (-0.97%)
Aug 28, 2024, 4:00 PM EDT
24.98% (1Y)
Fund Assets | 197.41M |
Expense Ratio | 0.81% |
Min. Investment | $250,000 |
Turnover | 78.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | -94.23% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 21, 2023 |
Previous Close | 36.02 |
YTD Return | 16.42% |
1-Year Return | 26.82% |
5-Year Return | 102.62% |
52-Week Low | 25.98 |
52-Week High | 37.45 |
Beta (5Y) | n/a |
Holdings | 64 |
Inception Date | Oct 31, 2003 |
About BRLGX
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 BRLGX
Index Russell 1000 Growth TR
Performance
BRLGX had a total return of 26.82% in the past year. Since the fund's inception, the average annual return has been 10.24%, including dividends.
Top 10 Holdings
44.55% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 6.37% |
Alphabet Inc. | GOOGL | 6.20% |
Microsoft Corporation | MSFT | 5.33% |
Amazon.com, Inc. | AMZN | 5.28% |
Apple Inc. | AAPL | 4.69% |
Mastercard Incorporated | MA | 3.55% |
Meta Platforms, Inc. | META | 3.50% |
KLA Corporation | KLAC | 3.40% |
Uber Technologies, Inc. | UBER | 3.21% |
Broadcom Inc. | AVGO | 3.04% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 21, 2017 | $1.2554 | Dec 22, 2017 |