BWLYX Mutual Fund

BWLYX Mutual Fund

NAV$31.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
10.48%
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+19.73%
1 Year+38.94%
3 Year+21.22%
5 Year+13.28%
10 Year+11.08%

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)
10.48%
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 102 positions across sectors including Information Technology, Health Care, Financials. 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 13.28%. BWLYX dividend yield stands at 10.48%, paid annually.

BWLYX 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 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.