BLYAX Mutual Fund

BLYAX Mutual Fund

NAV$39.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
8.69%
Holdings
72
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+20.94%
5 Year+11.53%
10 Year+15.58%

Asset Allocation

Stocks: 97.21%
Cash: 2.72%
Other: 0.07%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A8.20%
NVDANvidia Corp5.86%
AAPLApple, Inc4.65%
MSFTMicrosoft Corp4.46%
AMDAdvanced Micro Devices Inc3.86%
Top 10 Concentration: 42.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.69%
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 72 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 8.69%, paid annually.

BLYAX top holdings include Alphabet Inc,class A (8.2%), Nvidia Corp (5.9%), Apple, Inc (4.7%), Microsoft Corp (4.5%), Advanced Micro Devices Inc (3.9%). 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.