BLYYX Mutual Fund

BLYYX Mutual Fund

NAV$41.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
8.42%
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+15.96%
1 Year+23.27%
3 Year+21.28%
5 Year+11.83%
10 Year+15.88%

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)
8.42%
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 72 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 8.42%, paid annually.

BLYYX 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 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.