BLYCX Mutual Fund

BLYCX Mutual Fund

NAV$34.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.83%
Dividend Yield (Current)
10.00%
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+15.34%
1 Year+22.06%
3 Year+20.07%
5 Year+10.72%
10 Year+14.72%

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)
10.00%
Frequency
Annually
Latest Distribution
$3.81
-

Peer Comparison

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

BLYCX Mutual Fund Overview

BLYCX Mutual Fund (American Beacon Man Large Cap Growth Fund C Class) is managed by American Beacon Funds. BLYCX expense ratio is 1.83%, holding 72 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2016-02-05.

BLYCX performance shows a YTD return of 15.34%. The 1-year return is 22.06% and the 5-year return is 10.72%. BLYCX dividend yield stands at 10.00%, paid annually.

BLYCX 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 BLYCX holdings, BLYCX sectors, or BLYCX dividends.

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