BLYPX Fund Price, Chart & News

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BLYPX

37.59

USD-0.21-0.56%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

37.59USD

52 Week Range

28.71USD

38.04USD

Total Assets

172.8M US Dollar

About

The fund invests in a diversified portfolio of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the large-cap growth category at the time of purchase.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US0245253622

CUSIP

024525362

Fund Family

American Beacon

Inception Date

Updated At

Key Stats

Net Assets

172.8M

Share Class Net Assets

79.1M

Fiscal Year End

December

Expense Ratio

1.1

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

97.56%

0.00%

97.56%

93.72%

99.42%

Non US Stock

0.01%

0.00%

0.01%

4.52%

0.58%

Cash

2.43%

0.00%

2.43%

1.27%

0.00%

Not Classified

0.00%

Other

0.00%

0.81%

0.00%

Bond

0.00%

Total

100.00%

0.00%

100.00%

100.34%

100.00%

Ratings

Rating

Risk Rating

Sustainability Ratio

Equity Style Box

Size

Large

Mid

Small

Style

Value

Blend

Growth

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2024

American Beacon Man Large Cap Growth Fund Investor Class

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation

Ratings

Equity Style Box