American Beacon Man Large Cap Value Fund Y Class (BWLYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.65
+0.31 (1.18%)
Feb 13, 2026, 9:30 AM EST
Fund Assets236.38M
Expense Ratio0.91%
Min. Investment$100,000
Turnover64.00%
Dividend (ttm)3.17
Dividend Yield11.88%
Dividend Growth-22.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close26.34
YTD Return6.43%
1-Year Return27.08%
5-Year Return80.40%
52-Week Low18.02
52-Week High26.92
Beta (5Y)n/a
Holdings103
Inception DateFeb 3, 2012

About BWLYX

American Beacon Man Large Cap Value Fund Y Class is an actively managed mutual fund focused on achieving long-term total return on capital, primarily through capital appreciation supplemented by some income. Its strategy centers on investing in a diversified portfolio of large-capitalization companies listed on major U.S. exchanges, with at least 80% of net assets allocated to stocks classified within the large-cap value segment at the time of purchase. The fund employs a fundamentally driven, quantitative investment process, administered by Numeric Investors LLC, a subsidiary of Man Group plc, which leverages systematic, research-based models to identify companies with strong valuations, positive growth potential, and sustainable competitive advantages. This fund primarily targets stocks within the market capitalization range of the Russell 1000 Index, ensuring broad exposure to some of the largest and most established sectors in the U.S. economy. Its approach may appeal to investors seeking diversification among value-oriented equities, with considerations for environmental, social, and governance (ESG) factors influencing security selection. American Beacon Man Large Cap Value Fund Y Class plays a significant role in the market by offering institutional investors access to disciplined, quantitative value investing with a focus on risk management and potential downside protection.

Fund Family American Beacon
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BWLYX
Share Class Y Class
Index Russell 1000 Value TR

Performance

BWLYX had a total return of 27.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNEXVanguardVanguard Windsor™ Fund Admiral™ Shares0.26%

Other Share Classes

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

SymbolShare ClassExpense Ratio
BRLVXR5 Class0.82%
BWLRXR6 Class0.82%
BWLIXInvestor Class1.20%
BWLAXA Class1.21%

Top 10 Holdings

24.23% of assets
NameSymbolWeight
Cisco Systems, Inc.CSCO3.24%
Johnson & JohnsonJNJ2.61%
Alphabet Inc.GOOGL2.55%
Capital One Financial CorporationCOF2.43%
Synchrony FinancialSYF2.33%
Gilead Sciences, Inc.GILD2.33%
eBay Inc.EBAY2.29%
MetLife, Inc.MET2.25%
Salesforce, Inc.CRM2.14%
Newmont CorporationNEM2.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$3.1656Dec 23, 2025
Dec 20, 2024$4.0896Dec 23, 2024
Dec 21, 2023$2.7721Dec 22, 2023
Dec 22, 2022$1.1211Dec 23, 2022
Dec 22, 2021$2.5468Dec 22, 2021
Dec 22, 2020$2.5236Dec 23, 2020
Full Dividend History