American Beacon Man Large Cap Value Fund R5 Class
BRLVX
NASDAQ
| Weiss Ratings | BRLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BRLVX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Daniel Taylor (2), Ben Zhao (2), Jeremy Wee (1) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | BRLVX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Man Large Cap Value Fund R5 Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.87% | |||
| Dividend | BRLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | BRLVX-NASDAQ | Click to Compare |
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| Cash | 4.53% | |||
| Stock | 95.47% | |||
| U.S. Stock | 94.71% | |||
| Non-U.S. Stock | 0.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BRLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 4.04% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 4.63% | |||
| Year to Date Total Return | 26.37% | |||
| 1-Year Total Return | 34.38% | |||
| 2-Year Total Return | 54.87% | |||
| 3-Year Total Return | 109.66% | |||
| 5-Year Total Return | 90.62% | |||
| Price | BRLVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BRLVX-NASDAQ | Click to Compare |
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| Nav | $31.86 | |||
| 1-Month Low NAV | $30.48 | |||
| 1-Month High NAV | $31.86 | |||
| 52-Week Low NAV | $25.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $31.97 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | BRLVX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | BRLVX-NASDAQ | Click to Compare |
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| Total Assets | 274.40M | |||
| Operating Ratios | BRLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 34.00% | |||
| Performance | BRLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.73% | |||
| Last Bear Market Total Return | -10.77% | |||