BWLAX Fund Price, Chart & News

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BWLAX

22.81

USD0.241.06%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

22.81USD

52 Week Range

22.27USD

28.34USD

Total Assets

392M US Dollar

About

The fund invests in a diversified portfolio of stocks of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. Under normal market conditions, at least 80% of Fund net assets (plus borrowings for investment purposes) are invested in stocks from among those in the large-cap value 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

US0245241593

CUSIP

024524159

Fund Family

American Beacon

Inception Date

Updated At

Key Stats

Net Assets

392M

Share Class Net Assets

20M

Fiscal Year End

December

Expense Ratio

1.2

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.95%

0.00%

96.95%

91.75%

98.99%

Non US Stock

0.01%

0.00%

0.01%

5.83%

1.01%

Cash

3.04%

0.00%

3.04%

1.66%

0.00%

Not Classified

0.00%

0.25%

0.00%

Other

0.00%

0.91%

0.00%

Bond

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

Risk Rating

Sustainability Ratio

Equity Style Box

Size

Large

Mid

Small

Style

Value

Blend

Growth

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2025

American Beacon Man Large Cap Value Fund A Class

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation

Ratings

Equity Style Box