American Beacon Man Large Cap Growth Fund R5 Class (BRLGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family American Beacon

Fund Style Large Growth

ISIN US0245253705

CUSIP 024525370

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $281.92 Million

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.87%

3-Year Return 20.63%

5-Year Return 10.63%

NAV $34.01

Previous Close Price $34.01

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Beacon Man Large Cap Growth Fund R5 Class

The fund invests in a diversified portfolio of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the large-cap growth category at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 305677.40%

Giant 39.86%

Large 29.66%

Medium 26.57%

Micro 0.00%

Small 2.46%

Value & Growth Metrics

Book-Value Growth % 14.16%

Cash-Flow Growth % 18.98%

Dividend Yield % 0.59%

Historical Earnings % 23.47%

Long-Term Earnings % 10.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	1.45%	1.45%	0.00%	1.37%	0.00%
Non US Stock	0.01%	0.01%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	98.54%	98.54%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	5.97%	-	-
Alphabet, Inc.	7.15%	-	-
Microsoft Corp.	5.17%	-	-
Amazon.com, Inc.	5.54%	-	-
Apple, Inc.	4.87%	-	-
Mastercard, Inc.	3.93%	-	-
Meta Platforms, Inc.	4.26%	-	-
KLA Corp.	2.83%	-	-
Uber Technologies, Inc.	None	-	-
Broadcom, Inc.	3.35%	-	-
Booking Holdings, Inc.	2.95%	-	-
Fortinet, Inc.	2.32%	-	-
Advanced Micro Devices, Inc.	2.13%	-	-

See the full breakdown of BRLGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.53%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.53%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.53%	0.01%	0.00%	0.00%
Bond Sector	Government	0.53%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.53%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.53%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.02%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	9.13%	13.29%	0.00%	10.93%
Cyclical	Financial Services	6.60%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.03%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.44%	2.03%	0.00%	1.62%
Defensive	Healthcare	11.33%	8.99%	0.00%	6.43%
Defensive	Utilities	0.53%	0.61%	0.00%	0.78%
Sensitive	Communication Services	13.79%	14.28%	0.00%	14.92%
Sensitive	Energy	0.04%	0.54%	0.00%	0.42%
Sensitive	Industrials	2.32%	6.62%	0.00%	7.75%
Sensitive	Technology	54.77%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	99.99%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	0.01%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.002	$0.000	None	-	-	-	-
2023-12-21	$0.101	$0.101	USD	-	2023-12-20	2023-12-22	Annual
2022-12-22	$0.000	$0.000	None	-	-	-	-
2021-12-22	$0.000	$0.000	None	-	-	-	-
2020-12-22	$0.070	$0.070	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-20	$0.000	$0.000	None	-	-	-	-
2018-12-20	$0.111	$0.111	USD	2018-12-20	2018-12-19	2018-12-21	Other
2017-12-21	$0.084	$0.084	USD	2017-12-21	2017-12-20	2017-12-22	Other
2016-12-22	$0.158	$0.158	USD	2016-12-22	2016-12-21	2016-12-23	Other
2015-12-16	$0.109	$0.109	USD	-	-	-	-
2014-12-16	$0.109	$0.109	USD	-	-	-	-
2013-12-17	$0.094	$0.094	USD	-	-	-	-
2012-12-21	$0.194	$0.194	USD	-	-	-	-
2011-12-15	$0.089	$0.089	USD	-	-	-	-
2010-12-14	$0.070	$0.070	USD	-	-	-	-
2010-04-30	$0.037	$0.037	USD	-	-	-	-
2009-12-15	$0.062	$0.062	USD	-	-	-	-
2008-12-16	$0.073	$0.073	USD	-	-	-	-
2007-12-18	$0.039	$0.039	USD	-	-	-	-
2006-12-14	$0.043	$0.043	USD	-	-	-	-

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American Beacon Man Large Cap Growth Fund R5 Class NMFQS:BRLGX