BRLVX – American Beacon Man Lg Cp Value R5 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 29.68 / −0.30 %
Total Assets 250.2M
Adj. Expense Ratio

0.720%
Expense Ratio 0.720%
Distribution Fee Level High
Share Class Type Retirement, Large
Category Large Value
Investment Style Mid Value
Min. Initial Investment 250,000
Status Open
TTM Yield 0.92%
Turnover 34%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRLVX

More BRLVX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cisco Systems Inc	3.49	8M	Technology
Johnson & Johnson	3.29	8M	Healthcare
Alphabet Inc Class A	2.97	7M	Communication Services
Gilead Sciences Inc	2.89	7M	Healthcare
Applied Materials Inc	2.71	6M	Technology
Newmont Corp	2.63	6M	Basic Materials
Citizens Financial Group Inc	2.19	5M	Financial Services
Cummins Inc	2.19	5M	Industrials
Merck & Co Inc	2.16	5M	Healthcare
eBay Inc	2.14	5M	Consumer Cyclical

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