BLYAX Mutual Fund

NAV$38.90

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
8.97%
Holdings
63
Inception Date
Feb 5, 2016
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.42%
1 Year+28.05%
3 Year+22.58%
5 Year+18.96%
10 Year+22.85%

Asset Allocation

Stocks: 98.03%
Cash: 1.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0018.67%
NVDANvidia Corp.6.30%
AAPLApple, Inc5.11%
MSFTMicrosoft Corp 4.100 Feb 06 374.43%
AMZNAmazon.Com Inc4.17%
Top 10 Concentration: 44.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.97%
Frequency
Annually
Latest Distribution
$3.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BLYAX Mutual Fund Overview

BLYAX Mutual Fund (American Beacon Man Large Cap Growth Fund Class A) is managed by American Beacon Funds. BLYAX expense ratio is 1.09%, holding 63 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2016-02-05.

BLYAX performance shows a YTD return of 17.42%. The 1-year return is 28.05% and the 5-year return is 18.96%. BLYAX dividend yield stands at 8.97%, paid annually.

BLYAX top holdings include Alphabet Inc Common Stock USD 0.001 (8.7%), Nvidia Corp. (6.3%), Apple, Inc (5.1%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (4.2%). View all BLYAX holdings, sector breakdown, or dividend history.

BLYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.