BRLVX Mutual Fund

NAV$31.16

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
10.58%
Holdings
102
Inception Date
Oct 31, 2003
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.41%
1 Year+39.51%
3 Year+22.55%
5 Year+13.06%
10 Year+11.37%

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 AND JOHNSON3.46%
GOOGAlphabet Inc series 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 BRLVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.58%
Frequency
Annually
Latest Distribution
$2.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BRLVX 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.

BRLVX Mutual Fund Overview

BRLVX Mutual Fund (American Beacon Man Large Cap Value Fund Institutional Class) is managed by American Beacon Funds. BRLVX expense ratio is 0.72%, holding 102 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2003-10-31.

BRLVX performance shows a YTD return of 18.41%. The 1-year return is 39.51% and the 5-year return is 13.06%. BRLVX dividend yield stands at 10.58%, paid annually.

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

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