BWLRX Mutual Fund

BWLRX Mutual Fund

NAV$31.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
10.12%
Holdings
108
Inception Date
Apr 28, 2017
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.81%
1 Year+39.13%
3 Year+21.45%
5 Year+13.45%
10 Year+11.21%

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)
10.12%
Frequency
Annually
Latest Distribution
$2.53
-

Peer Comparison

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

BWLRX Mutual Fund Overview

BWLRX Mutual Fund (American Beacon Man Large Cap Value Fund R6 Class) is managed by American Beacon Funds. BWLRX expense ratio is 0.68%, holding 108 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-04-28.

BWLRX performance shows a YTD return of 19.81%. The 1-year return is 39.13% and the 5-year return is 13.45%. BWLRX dividend yield stands at 10.12%, paid annually.

BWLRX 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 BWLRX holdings, BWLRX sectors, or BWLRX dividends.

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