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BWLIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Beacon Man Lg Cp Value I (BWLIX) Ownership - Who owns American Beacon Man Lg Cp Value I?

The investment seeks to provide long-term total return on capital, primarily through capital appreciation and some income... Show more

Category: #Large Value

Profile

Category
Large Value
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.18
Min. Initial Investment
2500.00
Fund Existence
about 13 years
Turnover
54.00
Front Load
N/A
Net Assets
234187090.00
Manager Tenure
N/A

Fundamentals

BWLIX
Net Assets
234M
Fund Existence
about 13 years
Turnover
54.00
Total Expense Ratio
1.18
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
66.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
47.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
100.00
Number of Net Holdings
100.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.14%
Gain YTD
2.210
Annual Yield % from dividends
0.84
Returns for 1 year
-5.23
Returns for 3 years
-1.94
Returns for 5 years
24.64
Returns for 10 years
8.43
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com