American Beacon Man Lg Cp Growth R5 (BRLGX)

Fund Assets	215.76M
Expense Ratio	0.80%
Min. Investment	$250,000
Turnover	24.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	42.32
YTD Return	21.17%
1-Year Return	29.65%
5-Year Return	75.87%
52-Week Low	30.99
52-Week High	43.59
Beta (5Y)	1.23
Holdings	63
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.

• Fund Family: American Beacon
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BRLGX
• Share Class: R5 Class
• Index: Russell 1000 Growth TR

Performance

BRLGX had a total return of 29.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BLYRX	R6 Class	0.77%
BLYYX	Y Class	0.83%
BLYAX	A Class	1.09%
BLYPX	Investor Class	1.12%

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	$4.8851	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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