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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
BLYRX R6 Class 0.78%
BLYYX Y Class 0.84%
BLYAX A Class 1.10%
BLYCX C Class 1.84%

Top 10 Holdings

44.55% of assets
Name 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%
View More Holdings

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
Full Dividend History