Nasdaq - Delayed Quote
USD
American Beacon Man Lg Cp Value R5 (BRLVX)
31.64
+0.04
(+0.13%)
At close: 8:07:03 PM EST
Fund Summary
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 Man Lg Cp Value R5
FORT WORTH TX 76155
4151 AMON CARTER BOULEVARD
Fund Overview
| Category | Large Value |
| Fund Family | American Beacon |
| Net Assets | 274.4M |
| YTD Return | 20.90% |
| Yield | 0.87% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2003 |
Fund Operations
| Last Dividend | 0.29 |
| Last Cap Gain | 24.00 |
|---|---|
| Holdings Turnover | 34.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | BRLVX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.72% | 0.90% |
|
Prospectus Net Expense Ratio
|
0.72% | -- |
|
Prospectus Gross Expense Ratio
|
0.72% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
