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American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund A Class

BWLAX · NMFQS
BWLAX · NMFQS
22.26
USD-0.04-0.18%
American Beacon Man Large Cap Value Fund A Class
BWLAX
22.26
USD-0.04-0.18%

Day Range

22.26USD
22.30USD

52 Week Range

22.26USD
28.34USD

Total Assets

392M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

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%

92.02%

99.02%

Non US Stock

0.01%

0.00%

0.01%

5.64%

0.98%

Cash

3.04%

0.00%

3.04%

1.51%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.32%

0.00%

Other

0.00%

0.00%

0.00%

0.96%

0.00%

Bond

0.00%

0.00%

0.00%

0.30%

0.00%

Total

100.00%

0.00%

100.00%

100.75%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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