American Beacon Man Lg Cp Value Inv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
American Beacon Man Large Cap Value Fund Investor Class BWLIX
- NAV / 1-Day Return 30.35 / +0.50 %
- Total Assets 276.7M
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.040%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.63%
- Turnover 34%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BWLIX
Will BWLIX outperform in the 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 28.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Future on E-mini S&P 500 Futures | 4.49 | 12M | — |
American Beacon US Govt MMkt Select | 4.26 | 11M | Cash and Equivalents |
Cisco Systems Inc | 3.25 | 9M | Technology |
Alphabet Inc Class A | 3.16 | 9M | Communication Services |
Johnson & Johnson | 2.93 | 8M | Healthcare |
Advanced Micro Devices Inc | 2.72 | 7M | Technology |
Cummins Inc | 2.48 | 7M | Industrials |
Teradyne Inc | 2.33 | 6M | Technology |
eBay Inc | 2.25 | 6M | Consumer Cyclical |
Gilead Sciences Inc | 2.24 | 6M | Healthcare |