American Beacon Man Large Cap Value Fund A Class (BWLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.99
+0.11 (0.46%)
Jul 18, 2025, 8:05 AM EDT
-6.62% (1Y)
| Fund Assets | 219.37M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | 64.00% |
| Dividend (ttm) | 4.02 |
| Dividend Yield | 15.80% |
| Dividend Growth | 49.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.88 |
| YTD Return | 7.10% |
| 1-Year Return | 7.82% |
| 5-Year Return | 79.07% |
| 52-Week Low | 20.02 |
| 52-Week High | 28.34 |
| Beta (5Y) | 0.97 |
| Holdings | 103 |
| Inception Date | Feb 6, 2012 |
About BWLAX
The fund invests in a diversified portfolio of stocks of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. Under normal market conditions, at least 80% of Fund net assets (plus borrowings for investment purposes) are invested in stocks from among those in the large-cap value category at the time of purchase.
Fund Family American Beacon
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol BWLAX
Share Class A Class
Index Russell 1000 Value TR
Performance
BWLAX had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
25.95% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 3.29% |
| JPMorgan Chase & Co. | JPM | 3.06% |
| Cisco Systems, Inc. | CSCO | 3.01% |
| Synchrony Financial | SYF | 2.62% |
| eBay Inc. | EBAY | 2.42% |
| Salesforce, Inc. | CRM | 2.41% |
| Gilead Sciences, Inc. | GILD | 2.34% |
| Johnson & Johnson | JNJ | 2.32% |
| Capital One Financial Corporation | COF | 2.29% |
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.0218 | Dec 23, 2024 |
| Dec 21, 2023 | $2.6913 | Dec 22, 2023 |
| Dec 22, 2022 | $1.0622 | Dec 23, 2022 |
| Dec 22, 2021 | $2.4778 | Dec 23, 2021 |
| Dec 22, 2020 | $2.5235 | Dec 23, 2020 |
| Dec 20, 2019 | $1.0254 | Dec 23, 2019 |