American Beacon Man Lg Cp Growth R5 (BRLGX)
| Fund Assets | 200.06M |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 4.89 |
| Dividend Yield | 13.20% |
| Dividend Growth | 2,003.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 37.00 |
| YTD Return | 11.61% |
| 1-Year Return | 17.03% |
| 5-Year Return | 88.40% |
| 52-Week Low | 27.13 |
| 52-Week High | 39.58 |
| Beta (5Y) | 1.17 |
| Holdings | 70 |
| 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 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
Top 10 Holdings
46.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.46% |
| Alphabet Inc. | GOOGL | 6.21% |
| Amazon.com, Inc. | AMZN | 6.00% |
| Microsoft Corporation | MSFT | 5.66% |
| Meta Platforms, Inc. | META | 4.74% |
| Apple Inc. | AAPL | 4.24% |
| Mastercard Incorporated | MA | 3.93% |
| Booking Holdings Inc. | BKNG | 3.57% |
| Fortinet, Inc. | FTNT | 2.95% |
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2018 | $2.7468 | Dec 21, 2018 |