BRLVX Mutual Fund

BRLVX Mutual Fund

NAV$31.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
10.10%
Holdings
108
Inception Date
Oct 31, 2003
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.79%
1 Year+39.07%
3 Year+21.34%
5 Year+13.37%
10 Year+11.17%

Asset Allocation

Stocks: 95.45%
Cash: 4.46%
Other: 0.09%
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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market4.44%
CSCOCisco Systems Inc. - Ordinary Shares3.39%
GOOGLAlphabet Inc,class A3.30%
JNJJohnson & Johnson - Common3.05%
AMDAdvanced Micro Devices Inc2.84%
Top 10 Concentration: 29.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.10%
Frequency
Annually
Latest Distribution
$2.53
-

Peer Comparison

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

BRLVX Mutual Fund Overview

BRLVX Mutual Fund (American Beacon Man Large Cap Value Fund Institutional Class) is managed by American Beacon Funds. BRLVX expense ratio is 0.72%, holding 108 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-10-31.

BRLVX performance shows a YTD return of 20.79%. The 1-year return is 39.07% and the 5-year return is 13.37%. BRLVX dividend yield stands at 10.10%, paid annually.

BRLVX top holdings include American Beacon U.S. Government Money Market (4.4%), Cisco Systems Inc. - Ordinary Shares (3.4%), Alphabet Inc,class A (3.3%), Johnson & Johnson - Common (3.0%), Advanced Micro Devices Inc (2.8%). Go to all BRLVX holdings, BRLVX sectors, or BRLVX dividends.

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