American Beacon Man Large Cap Value Fund Investor Class (BWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.19
-0.05 (-0.21%)
Jul 18, 2025, 4:00 PM EDT
-6.60% (1Y)
| Fund Assets | 219.37M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | 64.00% |
| Dividend (ttm) | 4.01 |
| Dividend Yield | 16.52% |
| Dividend Growth | 48.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.24 |
| YTD Return | 6.94% |
| 1-Year Return | 7.66% |
| 5-Year Return | 78.96% |
| 52-Week Low | 20.22 |
| 52-Week High | 28.56 |
| Beta (5Y) | 0.97 |
| Holdings | 103 |
| Inception Date | Feb 6, 2012 |
About BWLIX
The investment seeks to provide long-term total return on capital, primarily through capital appreciation and some income. 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 BWLIX
Share Class Investor Class
Index Russell 1000 Value TR
Performance
BWLIX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
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 | $4.0055 | Dec 23, 2024 |
| Dec 21, 2023 | $2.7018 | Dec 22, 2023 |
| Dec 22, 2022 | $1.0573 | Dec 23, 2022 |
| Dec 22, 2021 | $2.4647 | Dec 23, 2021 |
| Dec 22, 2020 | $2.5235 | Dec 23, 2020 |
| Dec 20, 2019 | $1.0165 | Dec 23, 2019 |