The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Beacon Bridgeway Lg Cp Gr Y BLYYX
- NAV / 1-Day Return 32.38 / +1.00 %
- Total Assets 186.0 Mil
-
Adj. Expense Ratio
0.830%
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.29%
- Turnover 78%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BLYYX
Will BLYYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.83 | 9.1 Mil | Communication Services |
NVIDIA Corp | 4.76 | 9.0 Mil | Technology |
Microsoft Corp | 4.59 | 8.7 Mil | Technology |
Amazon.com Inc | 4.53 | 8.6 Mil | Consumer Cyclical |
Apple Inc | 4.21 | 8.0 Mil | Technology |
Mastercard Inc Class A | 3.74 | 7.1 Mil | Financial Services |
Palo Alto Networks Inc | 3.48 | 6.6 Mil | Technology |
Uber Technologies Inc | 3.29 | 6.2 Mil | Technology |
Adobe Inc | 3.28 | 6.2 Mil | Technology |
ServiceNow Inc | 2.91 | 5.5 Mil | Technology |