BWLIX Mutual Fund

BWLIX Mutual Fund

NAV$30.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
Expense Ratio
1.04%
Dividend Yield (Current)
9.96%
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+19.57%
1 Year+38.62%
3 Year+20.92%
5 Year+13.00%
10 Year+10.80%

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)
9.96%
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

BWLIX Mutual Fund Overview

BWLIX Mutual Fund (American Beacon Man Large Cap Value Fund Investor Class) is managed by American Beacon Funds with $48.4M in net assets. BWLIX expense ratio is 1.04%, holding 108 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2012-02-03.

BWLIX performance shows a YTD return of 19.57%. The 1-year return is 38.62% and the 5-year return is 13.00%. BWLIX dividend yield stands at 9.96%, paid annually.

BWLIX 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 BWLIX holdings, BWLIX sectors, or BWLIX dividends.

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