American Beacon Man Large Cap Value Fund R5 Class (BRLVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family American Beacon

Fund Style Large

ISIN US0245241262

CUSIP 024524126

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.36 Billion

Share Class Net Assets $-

Expense Ratio 0.72%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.61%

1-Year Return 38.81%

3-Year Return 22.41%

5-Year Return 12.04%

NAV $28.64

Previous Close Price $28.58

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 Value Fund R5 Class

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

Detailed Metrics

Market Cap Distribution

AverageMarketCap 68120.88%

Giant 7.35%

Large 38.43%

Medium 37.30%

Micro 0.00%

Small 14.93%

Value & Growth Metrics

Book-Value Growth % 7.66%

Cash-Flow Growth % 5.37%

Dividend Yield % 1.61%

Historical Earnings % 5.52%

Long-Term Earnings % 11.18%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.00%	2.00%	0.00%	1.88%	0.00%
Non US Stock	1.84%	1.84%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.16%	96.16%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Berkshire Hathaway, Inc.	None	-	-
Walmart, Inc.	2.66%	-	-
Coca-Cola Co.	None	-	-
JPMorgan Chase Co.	3.06%	-	-
Synchrony Financial	2.33%	-	-
RTX Corp.	3.29%	-	-
American Beacon U.S. Government Money Market	2.20%	-	-
Automatic Data Processing, Inc.	None	-	-
Marathon Petroleum Corp.	None	-	-
Ally Financial, Inc.	None	-	-
American Beacon U.S. Government Money Market Select Fund	3.02%	-	-
Builders FirstSource, Inc.	2.48%	-	-
Cisco Systems, Inc.	3.58%	-	-
Salesforce, Inc.	2.35%	-	-
eBay, Inc.	2.29%	-	-
Johnson Johnson	2.87%	-	-
Gilead Sciences, Inc.	2.53%	-	-
Capital One Financial Corp.	2.73%	-	-
Alphabet, Inc.	3.22%	-	-
MetLife, Inc.	2.12%	-	-
Newmont Corp.	2.41%	-	-
Applied Materials, Inc.	2.18%	-	-
Citizens Financial Group, Inc.	2.13%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.05%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.05%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.05%	3.01%	0.00%	0.00%
Bond Sector	Government	0.05%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.05%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.05%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.11%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	4.19%	7.19%	0.00%	9.60%
Cyclical	Financial Services	26.96%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.13%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	1.17%	7.62%	0.00%	7.85%
Defensive	Healthcare	21.89%	13.13%	0.00%	11.63%
Defensive	Utilities	0.05%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.04%	6.80%	0.00%	8.30%
Sensitive	Energy	0.49%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.30%	11.87%	0.00%	8.93%
Sensitive	Technology	19.67%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.65%	0.14%
Americas	North America	95.04%	98.12%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.00%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.23%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.00%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.338	$0.000	None	-	-	-	-
2023-12-21	$0.534	$0.534	USD	-	2023-12-20	2023-12-22	Annual
2022-12-22	$0.564	$0.564	USD	2022-12-22	2022-12-21	2022-12-23	Annual
2021-12-22	$1.586	$1.586	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2020-12-22	$0.002	$0.002	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-20	$0.536	$0.536	USD	2019-12-20	2019-12-19	2019-12-23	Other
2018-12-20	$0.466	$0.466	USD	2018-12-20	2018-12-19	2018-12-21	Other
2017-12-21	$0.387	$0.387	USD	2017-12-21	2017-12-20	2017-12-22	Other
2016-12-22	$0.347	$0.347	USD	2016-12-22	2016-12-21	2016-12-23	Other
2015-12-22	$0.292	$0.292	USD	2015-12-22	2015-12-21	2015-12-23	Other
2014-12-22	$0.167	$0.167	USD	2014-12-22	2014-12-19	2014-12-23	Other
2013-12-20	$0.109	$0.109	USD	2013-12-20	2013-12-19	2013-12-23	Other
2012-12-20	$0.291	$0.291	USD	2012-12-20	2012-12-19	2012-12-21	Other
2011-12-15	$0.178	$0.178	USD	-	-	-	-
2010-12-14	$0.231	$0.231	USD	-	-	-	-
2009-12-15	$0.223	$0.223	USD	-	-	-	-
2008-12-16	$0.228	$0.228	USD	-	-	-	-
2007-12-18	$0.213	$0.213	USD	-	-	-	-
2006-12-14	$0.150	$0.150	USD	-	-	-	-
2005-12-15	$0.149	$0.149	USD	-	-	-	-
2004-12-28	$0.097	$0.097	USD	-	-	-	-

View the full dividend history for BRLVX.

American Beacon Man Large Cap Value Fund R5 Class NMFQS:BRLVX