BWLYX Mutual Fund

NAV$30.84

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
10.59%
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+18.38%
1 Year+39.37%
3 Year+22.45%
5 Year+12.98%
10 Year+11.30%

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 BWLYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.59%
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 BWLYX 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.

BWLYX Mutual Fund Overview

BWLYX Mutual Fund (American Beacon Man Large Cap Value Fund Y Class) is managed by American Beacon Funds. BWLYX expense ratio is 0.78%, holding 102 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2012-02-03.

BWLYX performance shows a YTD return of 18.38%. The 1-year return is 39.37% and the 5-year return is 12.98%. BWLYX dividend yield stands at 10.59%, paid annually.

BWLYX 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 BWLYX holdings, sector breakdown, or dividend history.

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