BWLYX Mutual Fund

BWLYX Mutual Fund

NAV$31.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
10.12%
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+19.73%
1 Year+38.94%
3 Year+21.24%
5 Year+13.29%
10 Year+11.09%

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
$2.52
-

Peer Comparison

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

BWLYX Mutual Fund Overview

BWLYX Mutual Fund (American Beacon Man Large Cap Value Fund Y Class) is managed by American Beacon Funds. BWLYX expense ratio is 0.78%, holding 108 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2012-02-03.

BWLYX performance shows a YTD return of 19.73%. The 1-year return is 38.94% and the 5-year return is 13.29%. BWLYX dividend yield stands at 10.12%, paid annually.

BWLYX 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 BWLYX holdings, BWLYX sectors, or BWLYX dividends.

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