American Beacon Man Lg Cp Value R5 (BRLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.38
+0.37 (1.19%)
Oct 16, 2026, 8:10 AM EST
Fund Assets274.40M
Expense Ratio0.72%
Min. Investment$250,000
Turnover34.00%
Dividend (ttm)0.29
Dividend Yield0.93%
Dividend Growth-13.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close31.01
YTD Return24.47%
1-Year Return34.02%
5-Year Return86.09%
52-Week Low25.18
52-Week High31.97
Beta (5Y)1.22
Holdings108
Inception DateOct 31, 2003