American Beacon Man Large Cap Value Fund Investor Class
BWLIX
NASDAQ
| Weiss Ratings | BWLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BWLIX-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 | BWLIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Man Large Cap Value Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 03, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BWLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.61% | |||
| Dividend | BWLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | BWLIX-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 | BWLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | 3.72% | |||
| 90-Day Total Return | 5.21% | |||
| Year to Date Total Return | 22.93% | |||
| 1-Year Total Return | 33.75% | |||
| 2-Year Total Return | 51.72% | |||
| 3-Year Total Return | 88.14% | |||
| 5-Year Total Return | 87.75% | |||
| Price | BWLIX-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 | BWLIX-NASDAQ | Click to Compare |
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| Nav | $30.66 | |||
| 1-Month Low NAV | $30.60 | |||
| 1-Month High NAV | $31.34 | |||
| 52-Week Low NAV | $24.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $31.34 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | BWLIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 13.26 | |||
| Balance Sheet | BWLIX-NASDAQ | Click to Compare |
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| Total Assets | 272.63M | |||
| Operating Ratios | BWLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 34.00% | |||
| Performance | BWLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.39% | |||
| Last Bear Market Total Return | -10.86% | |||