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BWLIX Chart NMFQS:BWLIX

Large Value | American Beacon
$28.11
↓ $-0.01 (-0.04%)
Last Updated: Jul 18, 2026

BWLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon Man Large Cap Value Fund Investor Class (BWLIX). For complete fund information and metrics, visit the American Beacon Man Large Cap Value Fund Investor Class (BWLIX) fund's overview page.


Performance Summary

YTD Return 12.71%
1-Year Return 34.89%
3-Year Return 21.53%
5-Year Return 11.58%
NAV $28.11
Previous Close $28.12

Fund Metrics

Net Assets $240.91 Million
Expense Ratio 1.04%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2003-10-31
Update Date 2026-03-31