BWLAX Mutual Fund

BWLAX Mutual Fund

NAV$30.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
1.05%
Dividend Yield (Current)
10.43%
Holdings
102
Inception Date
Feb 3, 2012
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.55%
1 Year+38.65%
3 Year+20.87%
5 Year+12.97%
10 Year+10.67%

Asset Allocation

Stocks: 98.23%
Cash: 1.82%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares3.69%
JNJJohnson & Johnson - Common3.46%
GOOGAlphabet Inc. C3.03%
GILDGilead Sciences2.94%
AMATApplied Materials, Inc.2.76%
Top 10 Concentration: 27.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.43%
Frequency
Annually
Latest Distribution
$2.52
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Peer Comparison

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

BWLAX Mutual Fund Overview

BWLAX Mutual Fund (American Beacon Man Large Cap Value Fund A Class) is managed by American Beacon Funds with $24.4M in net assets. BWLAX expense ratio is 1.05%, holding 102 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2012-02-03.

BWLAX performance shows a YTD return of 19.55%. The 1-year return is 38.65% and the 5-year return is 12.97%. BWLAX dividend yield stands at 10.43%, paid annually.

BWLAX top holdings include Cisco Systems Inc. - Ordinary Shares (3.7%), Johnson & Johnson - Common (3.5%), Alphabet Inc. C (3.0%), Gilead Sciences (2.9%), Applied Materials, Inc. (2.8%). Go to all BWLAX holdings, BWLAX sectors, or BWLAX dividends.

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