BWLCX Mutual Fund

BWLCX Mutual Fund

NAV$29.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.81%
Dividend Yield (Current)
10.32%
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+19.03%
1 Year+37.59%
3 Year+19.99%
5 Year+12.14%
10 Year+9.96%

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)
10.32%
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

BWLCX Mutual Fund Overview

BWLCX Mutual Fund (American Beacon Man Large Cap Value Fund Class C) is managed by American Beacon Funds with $6.3M in net assets. BWLCX expense ratio is 1.81%, holding 102 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2012-02-03.

BWLCX performance shows a YTD return of 19.03%. The 1-year return is 37.59% and the 5-year return is 12.14%. BWLCX dividend yield stands at 10.32%, paid annually.

BWLCX 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 BWLCX holdings, BWLCX sectors, or BWLCX dividends.

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