BWLIX:NASDAQ
American Beacon Man Large Cap Value Fund Investor Class – BWLIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.98 | 0.20 (+0.88%) | 22.30 - 28.56 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - BWLIX
The investment seeks to provide long-term total return on capital, primarily through capital appreciation and some income.
The fund invests in a diversified portfolio of stocks of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. Under normal market conditions, at least 80% of Fund net assets (plus borrowings for investment purposes) are invested in stocks from among those in the large-cap value category at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 10.31% |
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| Yield (Trailing 12 Mo.) | 0.84% |
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| Expense Ratio | 1.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 1 Years |
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| Fund Inception | 02/03/2012 |
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Trailing Total Returns - BWLIX
as of 02/28/2025
| Timeframe | BWLIX | S&P 500 | Large Value |
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| 1 Month | -1.01% | -1.30% | 0.54% |
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| 3 Month | -2.73% | -0.97% | -1.63% |
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| Year-to-Date | 4.38% | 1.44% | 4.49% |
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| 1 Year | 14.37% | 18.41% | 15.16% |
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| 3 Year | 8.51% | 12.55% | 8.75% |
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| 5 Year | 11.16% | 16.85% | 13.08% |
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| 10 Year | 7.29% | 12.98% | 9.06% |
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| Since Inception | 10.31% | 11.12% | -- |
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Sector Allocation - BWLIX
as of 02/28/2025
| Basic Materials | | 3.92% |
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| Consumer Cyclical | | 4.76% |
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| Financial Services | | 27.08% |
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| Real Estate | | 0.05% |
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| Consumer Defensive | | 4.45% |
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| Healthcare | | 23.87% |
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| Utilities | | 0.77% |
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| Communication Services | | 2.52% |
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| Energy | | 4.24% |
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| Industrials | | 12.42% |
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| Technology | | 15.93% |
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Asset Allocation - BWLIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.62 | 97.62 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.01 | 0.01 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.63 | 97.63 |
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| Cash | -- | | | 2.36 | 2.36 |
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| Total Net Assets | $240.59M |
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| Total Stock Holdings | 103 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BWLIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| SYF | -- | 3.40% |
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| JPM | -- | 2.88% |
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| CRM | -- | 2.79% |
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| RTX | -- | 2.76% |
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| CSCO | -- | 2.68% |
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| Future on E-mini S&P 500 Futures | -- | 2.29% |
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| AAOXX | -- | 2.19% |
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| COF | -- | 2.12% |
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| MET | -- | 2.07% |
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| EBAY | -- | 2.05% |
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Valuation & Growth - BWLIX
as of 02/28/2025
| Valuation | BWLIX | Category Range |
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| Price/Earnings | 16.98 | |
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| Price/Book | 2.29 | |
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| Price/Sales | 1.26 | |
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| Price/Cash Flow | 12.40 | |
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| Dividend Yield | 1.88 | |
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| LT Earnings | 9.68 | |
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| Historical Earnings | 15.74 | |
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| Sales Growth | 10.49 | |
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| Cash-Flow Growth | 10.35 | |
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| Book-Value Growth | 5.96 | |
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