BLYYX Mutual Fund

BLYYX Mutual Fund

NAV$41.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
8.81%
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+15.96%
1 Year+23.27%
3 Year+21.08%
5 Year+11.83%
10 Year+15.88%

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)
8.81%
Frequency
Annually
Latest Distribution
$3.88
-

Peer Comparison

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

BLYYX Mutual Fund Overview

BLYYX Mutual Fund (American Beacon Man Large Cap Growth Fund Y Class) is managed by American Beacon Funds. BLYYX expense ratio is 0.83%, holding 63 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2016-02-05.

BLYYX performance shows a YTD return of 15.96%. The 1-year return is 23.27% and the 5-year return is 11.83%. BLYYX dividend yield stands at 8.81%, paid annually.

BLYYX 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 BLYYX holdings, BLYYX sectors, or BLYYX dividends.

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