BWLCX Mutual Fund

NAV$28.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.81%
Dividend Yield (Current)
10.43%
Holdings
102
Inception Date
Feb 3, 2012
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.76%
1 Year+37.92%
3 Year+21.21%
5 Year+11.84%
10 Year+11.25%

Asset Allocation

Stocks: 98.23%
Cash: 1.82%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares3.69%
JNJJohnson & Johnson3.46%
GOOGAlphabet Inc. C3.03%
GILDGilead Sciences Inc2.94%
AMATApplied Materials, Inc.2.76%
Top 10 Concentration: 27.39%Report Date: Mar 31, 2026
Download all 102 holdings for BWLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.43%
Frequency
Annually
Latest Distribution
$2.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BWLCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BWLCX Mutual Fund Overview

BWLCX Mutual Fund (American Beacon Man Large Cap Value Fund Class C) is managed by American Beacon Funds with $6.3M in net assets. BWLCX expense ratio is 1.81%, holding 102 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2012-02-03.

BWLCX performance shows a YTD return of 17.76%. The 1-year return is 37.92% and the 5-year return is 11.84%. BWLCX dividend yield stands at 10.43%, paid annually.

BWLCX top holdings include Cisco Systems Inc. - Ordinary Shares (3.7%), Johnson & Johnson (3.5%), Alphabet Inc. C (3.0%), Gilead Sciences Inc (2.9%), Applied Materials, Inc. (2.8%). View all BWLCX holdings, sector breakdown, or dividend history.

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