BRLGX:NASDAQ
American Beacon Man Large Cap Growth Fund R5 Class – BRLGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 31.04 | 0.24 (+0.78%) | 30.62 - 39.58 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - BRLGX
The investment seeks long-term total return on capital, primarily through capital appreciation.
The fund invests in a diversified portfolio of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the large-cap growth category at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 10.36% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.98% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 10/31/2003 |
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Trailing Total Returns - BRLGX
as of 02/28/2025
| Timeframe | BRLGX | S&P 500 | Large Growth |
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| 1 Month | -3.59% | -1.30% | -3.71% |
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| 3 Month | -0.19% | -0.97% | -1.84% |
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| Year-to-Date | 0.54% | 1.44% | -0.49% |
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| 1 Year | 12.29% | 18.41% | 16.63% |
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| 3 Year | 11.13% | 12.55% | 11.85% |
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| 5 Year | 16.34% | 16.85% | 16.29% |
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| 10 Year | 12.48% | 12.98% | 13.45% |
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| Since Inception | 10.36% | 11.12% | -- |
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Sector Allocation - BRLGX
as of 02/28/2025
| Basic Materials | | 0.05% |
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| Consumer Cyclical | | 11.91% |
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| Financial Services | | 6.92% |
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| Real Estate | | 0.06% |
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| Consumer Defensive | | 2.07% |
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| Healthcare | | 13.43% |
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| Utilities | | 0.07% |
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| Communication Services | | 12.68% |
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| Energy | | 0.09% |
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| Industrials | | 3.10% |
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| Technology | | 49.61% |
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Asset Allocation - BRLGX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.98 | 96.98 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.02 | 0.02 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.00 | 97.00 |
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| Cash | -- | | | 3.00 | 3.00 |
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| Total Net Assets | $198.27M |
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| Total Stock Holdings | 69 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BRLGX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| GOOGL | -- | 6.40% |
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| AMZN | -- | 5.96% |
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| NVDA | -- | 5.84% |
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| MSFT | -- | 5.00% |
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| AAPL | -- | 4.65% |
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| MA | -- | 4.21% |
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| META | -- | 4.04% |
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| BKNG | -- | 3.03% |
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| Future on E-mini S&P 500 Futures | -- | 2.86% |
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| State Street Instl US Govt MMkt Slct | -- | 2.79% |
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Valuation & Growth - BRLGX
as of 02/28/2025
| Valuation | BRLGX | Category Range |
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| Price/Earnings | 32.38 | |
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| Price/Book | 8.63 | |
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| Price/Sales | 3.63 | |
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| Price/Cash Flow | 23.42 | |
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| Dividend Yield | 0.61 | |
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| LT Earnings | 12.24 | |
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| Historical Earnings | 17.38 | |
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| Sales Growth | 13.16 | |
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| Cash-Flow Growth | 17.49 | |
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| Book-Value Growth | 14.22 | |
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