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American Beacon Man Lg Cp Value Inv (BWLIX)
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9/21 12:03 PM
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27.44 - YTD Return 16.96%
- Expense Ratio 1.18%
- Category Large Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 262.07M
- Beta (5Y Monthly) 0.89
- Yield 1.54%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.45
- Inception Date Feb 3, 2012
The fund invests in a diversified portfolio of stocks of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. Under normal market conditions, at least 80% of Fund net assets (plus borrowings for investment purposes) are invested in stocks from among those in the large-cap value category at the time of purchase.
American Beacon
Fund Family
Large Value
Fund Category
262.07M
Net Assets
2012-02-03
Inception Date
Performance Overview: BWLIX
View MoreTrailing returns as of 10/15/2024. Category is Large Value.
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Holdings: BWLIX
View MoreTop 10 Holdings (25.03% of Total Assets)
Sector Weightings
SectorBWLIX
Financial Services 25.41%
Healthcare 18.76%
Technology 16.48%
Industrials 11.97%
Energy 8.98%
Consumer Defensive 6.36%
Consumer Cyclical 4.88%
Basic Materials 4.61%
Communication Services 1.84%
Utilities 0.66%
Real Estate 0.04%
Recent News: BWLIX
View MoreResearch Reports: BWLIX
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CSJZX Cohen & Steers Realty Shares Z
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CSJRX Cohen & Steers Realty Shares R
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CSRIX Cohen & Steers Instl Realty Shares
52.34
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CSJCX Cohen & Steers Realty Shares C
71.38
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NQVRX Nuveen Multi Cap Value I
56.21
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NQVCX Nuveen Multi Cap Value C
51.23
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NQVAX Nuveen Multi Cap Value A
55.50
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ANOAX American Century Small Cap Growth A
20.19
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ANONX American Century Small Cap Growth I
22.89
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ANOCX American Century Small Cap Growth C
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