BLYCX Mutual Fund

BLYCX Mutual Fund

NAV$34.97
See how much of BLYCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.83%
Dividend Yield (Current)
10.46%
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+15.34%
1 Year+22.06%
3 Year+20.05%
5 Year+10.72%
10 Year+14.72%

Asset Allocation

Stocks: 98.03%
Cash: 1.99%
See how much of BLYCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 63 holdings for BLYCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.46%
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 63 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 10.46%, paid annually.

BLYCX 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 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.