BLYRX Mutual Fund

BLYRX Mutual Fund

NAV$43.04
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
8.53%
Holdings
63
Inception Date
Apr 30, 2018
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.61%
1 Year+28.44%
3 Year+23.02%
5 Year+19.23%

Asset Allocation

Stocks: 98.03%
Cash: 1.99%

Top Holdings

View All →
TickerNameWeight
GOOGL'alphabet Inc., Class 'a''8.67%
NVDANvidia Corp6.30%
AAPLApple Inc5.11%
MSFTMicrosoft Corp 4.100 Feb 06 374.43%
AMZNAmazon.Com Inc4.17%
Top 10 Concentration: 44.93%Report Date: Mar 31, 2026
Download all 63 holdings for BLYRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.53%
Frequency
Annually
Latest Distribution
$3.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how BLYRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

BLYRX Mutual Fund Overview

BLYRX Mutual Fund (American Beacon Man Large Cap Growth Fund R6 Class) is managed by American Beacon Funds. BLYRX expense ratio is 0.77%, holding 63 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2018-04-30.

BLYRX performance shows a YTD return of 17.61%. The 1-year return is 28.44% and the 5-year return is 19.23%. BLYRX dividend yield stands at 8.53%, paid annually.

BLYRX top holdings include 'alphabet Inc., Class 'a'' (8.7%), Nvidia Corp (6.3%), Apple Inc (5.1%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (4.2%). View all BLYRX holdings, sector breakdown, or dividend history.

BLYRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLYRX alternatives are available via the screener, along with tax-loss harvesting opportunities.