Nasdaq - Delayed Quote USD

American Beacon Bridgeway Lg Cp Val Inv (BWLIX)

24.91 -0.09 (-0.36%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 25.00
  • YTD Return 12.48%
  • Expense Ratio 0.88%
  • Category Large Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 303.73M
  • Beta (5Y Monthly) 0.89
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.45
  • Inception Date Feb 3, 2012

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.

American Beacon

Fund Family

Large Value

Fund Category

303.73M

Net Assets

2012-02-03

Inception Date

Performance Overview: BWLIX

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

BWLIX
12.48%
Category
17.52%
 

1-Year Return

BWLIX
23.59%
Category
42.88%
 

3-Year Return

BWLIX
8.00%
Category
11.93%
 

5-Year Return

BWLIX
8.83%
Category
12.07%
 

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Holdings: BWLIX

Top 10 Holdings (22.28% of Total Assets)

SymbolCompany% Assets
CRL
Charles River Laboratories International, Inc. 2.43%
VRT
Vertiv Holdings Co 2.36%
SYF
Synchrony Financial 2.29%
AMAT
Applied Materials, Inc. 2.26%
CLF
Cleveland-Cliffs Inc. 2.24%
BLDR
Builders FirstSource, Inc. 2.21%
BRK-B
Berkshire Hathaway Inc. 2.18%
WMT
Walmart Inc. 2.14%
STLD
Steel Dynamics, Inc. 2.09%
AMGN
Amgen Inc. 2.09%

Sector Weightings

SectorBWLIX
Healthcare   13.82%
Energy   12.44%
Technology   11.47%
Industrials   10.37%
Real Estate   1.09%
Utilities   0.04%

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