American Beacon Man Large Cap Value Fund Y Class
BWLYX
NASDAQ
| Weiss Ratings | BWLYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BWLYX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Daniel Taylor (1), Ben Zhao (1), Jeremy Wee (0) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | BWLYX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Man Large Cap Value Fund Y 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BWLYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | BWLYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | BWLYX-NASDAQ | Click to Compare |
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| Cash | 2.00% | |||
| Stock | 98.00% | |||
| U.S. Stock | 96.16% | |||
| Non-U.S. Stock | 1.84% | |||
| 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 | BWLYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | -1.99% | |||
| 60-Day Total Return | -0.34% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 3.75% | |||
| 1-Year Total Return | 32.68% | |||
| 2-Year Total Return | 33.39% | |||
| 3-Year Total Return | 63.39% | |||
| 5-Year Total Return | 67.07% | |||
| Price | BWLYX-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 | BWLYX-NASDAQ | Click to Compare |
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| Nav | $25.98 | |||
| 1-Month Low NAV | $25.00 | |||
| 1-Month High NAV | $26.65 | |||
| 52-Week Low NAV | $20.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.26 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BWLYX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 13.71 | |||
| Balance Sheet | BWLYX-NASDAQ | Click to Compare |
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| Total Assets | 225.92M | |||
| Operating Ratios | BWLYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 34.00% | |||
| Performance | BWLYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.78% | |||
| Last Bear Market Total Return | -10.78% | |||