American Beacon Man Large Cap Value Fund Investor Class (BWLIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family American Beacon

Fund Style Large

ISIN US0245241189

CUSIP 024524118

Inception Date 2003-10-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $240.91 Million

Share Class Net Assets $49.37 Million

Expense Ratio 1.04%

Expense Ratio Date 2026-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.71%

1-Year Return 34.89%

3-Year Return 21.53%

5-Year Return 11.58%

NAV $28.11

Previous Close Price $28.12

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 Investor 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%	91.42%	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 BWLIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.05%	52.59%	100.00%	0.00%
Bond Sector	Corporate	0.05%	19.76%	0.00%	0.00%
Bond Sector	Derivative	0.05%	3.00%	0.00%	0.00%
Bond Sector	Government	0.05%	15.26%	0.00%	0.00%
Bond Sector	Municipal	0.05%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.05%	9.36%	0.00%	0.00%
Cyclical	Basic Materials	4.11%	3.39%	0.00%	2.44%
Cyclical	Consumer Cyclical	4.19%	7.37%	0.00%	9.60%
Cyclical	Financial Services	26.96%	19.60%	0.00%	17.23%
Cyclical	Real Estate	1.13%	3.06%	0.00%	2.15%
Defensive	Consumer Defensive	1.17%	7.72%	0.00%	7.85%
Defensive	Healthcare	21.89%	13.61%	0.00%	11.63%
Defensive	Utilities	0.05%	4.79%	0.00%	3.75%
Sensitive	Communication Services	8.04%	6.75%	0.00%	8.30%
Sensitive	Energy	0.49%	7.60%	0.00%	6.53%
Sensitive	Industrials	12.30%	12.00%	0.00%	8.93%
Sensitive	Technology	19.67%	14.10%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	0.65%	0.14%
Americas	North America	94.98%	98.12%	99.10%
Greater Asia	Asia Developed	0.69%	-	-
Greater Asia	Asia Emerging	0.30%	0.00%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	2.15%	1.23%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.63%	0.00%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.229	$0.229	USD	-	2024-12-19	2024-12-23	Annual
2023-12-21	$0.447	$0.447	USD	-	2023-12-20	2023-12-22	Annual
2022-12-22	$0.481	$0.481	USD	2022-12-22	2022-12-21	2022-12-23	Annual
2021-12-22	$1.479	$1.479	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2019-12-20	$0.405	$0.405	USD	2019-12-20	2019-12-19	2019-12-23	Other
2018-12-20	$0.349	$0.349	USD	2018-12-20	2018-12-19	2018-12-21	Other
2017-12-21	$0.280	$0.280	USD	2017-12-21	2017-12-20	2017-12-22	Other
2016-12-22	$0.269	$0.269	USD	2016-12-22	2016-12-21	2016-12-23	Other
2015-12-22	$0.219	$0.219	USD	2015-12-22	2015-12-21	2015-12-23	Other
2014-12-22	$0.100	$0.100	USD	2014-12-22	2014-12-19	2014-12-23	Other
2013-12-20	$0.087	$0.087	USD	2013-12-20	2013-12-19	2013-12-23	Other
2012-12-20	$0.280	$0.280	USD	2012-12-20	2012-12-19	2012-12-21	Other

View the full dividend history for BWLIX.

American Beacon Man Large Cap Value Fund Investor Class NMFQS:BWLIX