BLYAX Mutual Fund

BLYAX Mutual Fund

NAV$40.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
9.10%
Holdings
63
Inception Date
Feb 5, 2016
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.81%
1 Year+22.97%
3 Year+20.74%
5 Year+11.53%
10 Year+15.58%

Asset Allocation

Stocks: 98.03%
Cash: 1.99%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0018.67%
NVDANvidia Corp.6.30%
AAPLApple, Inc5.11%
MSFTMicrosoft Corp4.43%
AMZNAmazon.Com Inc4.17%
Top 10 Concentration: 44.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.10%
Frequency
Annually
Latest Distribution
$3.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BLYAX Mutual Fund Overview

BLYAX Mutual Fund (American Beacon Man Large Cap Growth Fund Class A) is managed by American Beacon Funds. BLYAX expense ratio is 1.09%, holding 63 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2016-02-05.

BLYAX performance shows a YTD return of 15.81%. The 1-year return is 22.97% and the 5-year return is 11.53%. BLYAX dividend yield stands at 9.10%, paid annually.

BLYAX top holdings include Alphabet Inc Common Stock USD 0.001 (8.7%), Nvidia Corp. (6.3%), Apple, Inc (5.1%), Microsoft Corp (4.4%), Amazon.Com Inc (4.2%). Go to all BLYAX holdings, BLYAX sectors, or BLYAX dividends.

BLYAX can be compared against other funds. Use BLYAX overlap to find shared positions, or BLYAX vs another fund for a side-by-side view. BLYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.