C
American Beacon Man Large Cap Value Fund R6 Class BWLRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BWLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info BWLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider American Beacon
Manager/Tenure (Years) Daniel Taylor (2), Ben Zhao (2), Jeremy Wee (1)
Website http://www.americanbeaconfunds.com
Fund Information BWLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American Beacon Man Large Cap Value Fund R6 Class
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Apr 28, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BWLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.87%
Dividend BWLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.63%
Asset Allocation BWLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 BWLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.89%
30-Day Total Return -1.70%
60-Day Total Return 3.80%
90-Day Total Return 5.31%
Year to Date Total Return 23.25%
1-Year Total Return 34.22%
2-Year Total Return 52.98%
3-Year Total Return 90.58%
5-Year Total Return 91.55%
Price BWLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 BWLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $31.11
1-Month Low NAV $31.04
1-Month High NAV $31.78
52-Week Low NAV $25.20
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $31.78
52-Week High Price (Date) Aug 27, 2026
Beta / Standard Deviation BWLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.82
Standard Deviation 13.26
Balance Sheet BWLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 272.63M
Operating Ratios BWLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.68%
Turnover Ratio 34.00%
Performance BWLRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 35.80%
Last Bear Market Total Return -10.78%