BWLIX Mutual Fund

NAV$30.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$48M
Expense Ratio
1.04%
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+18.22%
1 Year+39.05%
3 Year+22.14%
5 Year+12.68%
10 Year+12.05%

Asset Allocation

Stocks: 98.23%
Cash: 1.82%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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BWLIX Mutual Fund Overview

BWLIX Mutual Fund (American Beacon Man Large Cap Value Fund Investor Class) is managed by American Beacon Funds with $48.4M in net assets. BWLIX expense ratio is 1.04%, holding 102 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2012-02-03.

BWLIX performance shows a YTD return of 18.22%. The 1-year return is 39.05% and the 5-year return is 12.68%. BWLIX dividend yield stands at 10.43%, paid annually.

BWLIX 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 BWLIX holdings, sector breakdown, or dividend history.

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