BWLAX Mutual Fund

BWLAX Mutual Fund

NAV$30.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
1.05%
Dividend Yield (Current)
10.07%
Holdings
108
Inception Date
Feb 3, 2012
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.74%
1 Year+37.51%
3 Year+23.48%
5 Year+13.14%
10 Year+11.02%

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)
10.07%
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 108 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2012-02-03.

BWLAX performance shows a YTD return of 24.74%. The 1-year return is 37.51% and the 5-year return is 13.14%. BWLAX dividend yield stands at 10.07%, paid annually.

BWLAX 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 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.