American Beacon Man Large Cap Value Fund
Fund
BRLVX
Price as of:
$28.84
- $0.11
- 0.38%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.4%
1 yr return
39.0%
3 Yr Avg Return
22.4%
5 Yr Avg Return
11.9%
Net Assets
$241 M
Holdings in Top 10
27.4%
52 WEEK LOW AND HIGH
$29.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BRLVX - Profile
Distributions
- YTD Total Return 14.4%
- 3 Yr Annualized Total Return 22.4%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.38%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAmerican Beacon Man Large Cap Value Fund
-
Fund Family NameAmerican Beacon
-
Inception DateOct 31, 2003
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Montgomery
Fund Description
divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"of large market capitalization companies that the Fund considers to have value characteristics./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"The Fund considers large market capitalization companies to be those with market capitalizations within the market capitalization range of the companies in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"the Russell 1000® Index. The Russell 1000 Index measures the performance of approximately 1,000 of the largest U.S. companies based on total market /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"capitalization. As of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"February 28, 2026/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;", the Russell 1000 Index consisted of companies with market capitalizations of $/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"1.1 billion/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;" and greater. The Fund /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"considers a company to have value characteristics if it is a constituent of the Russell 1000® Value Index. The Russell 1000 Value Index includes those Russell /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"1000 companies with lower price-to-book ratios and lower forecasted growth values./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"The Fund’s sub-advisor, Numeric Investors LLC (“Numeric”), uses a proprietary model-driven quantitative approach to select equity securities (typically common /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"stocks) of companies that have, in its opinion, attractive valuations, positive long-term growth characteristics, sustainable competitive advantages, relatively /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"benign competitive environments, and favorable industry dynamics. In seeking to achieve this goal, stocks are selected from the universe using a balance of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"proprietary quantitative models that blend fundamental investment concepts with other uncorrelated drivers of stock returns to aid in forecasting a company’s /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"long term business prospects. A discretionary overlay based on fundamental research supplements the quantitative models to verify data, validate /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"assumptions, and incorporate any insights that may not be picked up by the models. The discretionary overlay is expected to operate only to exclude stocks /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"from the portfolio that have been recommended by the models. The overlay will not identify stocks for investment outside of the models./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"Based on statistically driven rules in the quantitative models, securities are sold in Numeric’s discretion for various reasons, including, without limitation, when /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"they fall into the bottom 50% of the stock selection universe, the reasons for selecting the stock are no longer valid, or when necessary to maintain the risk /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"profile of the overall Fund. Subject to the Fund’s 80% investment policy stated above, Numeric will not necessarily sell a stock if it “migrates” outside the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"market capitalization range of the Russell 1000 Index after purchase or if a stock is no longer a constituent of the Russell 1000 Value Index. As a result, the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"Fund may invest in stocks that are no longer large-cap value stocks, including stocks of mid-capitalization companies and stocks that exhibit growth /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"characteristics./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"The Fund invests in a diversified portfolio of common stocks that are listed on the New York Stock Exchange, NYSE American, or Nasdaq./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"Although the Fund seeks investments across a number of sectors, from time to time, the Fund may have significant positions in particular sectors, including /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"the Financial sector. However, as the sector composition of the Fund’s portfolio changes over time, the Fund’s exposure to the Financial sector may be lower /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"at a future date, and the Fund’s exposure to other market sectors may be higher./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"The Fund may invest cash balances in a government money market fund advised by the Manager, with respect to which the Manager receives a management /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"fee. The Fund also may purchase and sell equity index futures contracts to gain market exposure on cash balances or reduce market exposure in anticipation /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:8.02pt;;"of liquidity needs. The Fund may seek to earn additional income by lending its securities to certain qualified broker-dealers and institutions./span/div
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BRLVX - Performance
Return Ranking - Trailing
| Period | BRLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.4% | -6.3% | 48.0% | 8.18% |
| 1 Yr | 39.0% | -0.8% | 92.5% | 2.10% |
| 3 Yr | 22.4%* | -0.2% | 43.3% | 3.99% |
| 5 Yr | 11.9%* | 0.2% | 25.0% | 12.89% |
| 10 Yr | 10.9%* | 4.0% | 27.7% | 53.68% |
* Annualized
Return Ranking - Calendar
| Period | BRLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.4% | -43.6% | 32.4% | 24.03% |
| 2024 | -1.5% | -34.7% | 47.5% | 87.41% |
| 2023 | -0.7% | -16.9% | 46.1% | 87.61% |
| 2022 | -12.1% | -43.2% | 4.6% | 50.74% |
| 2021 | 11.8% | -44.1% | 57.5% | 70.95% |
Total Return Ranking - Trailing
| Period | BRLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.4% | -6.3% | 48.0% | 8.18% |
| 1 Yr | 39.0% | -0.8% | 92.5% | 2.10% |
| 3 Yr | 22.4%* | -0.2% | 43.3% | 3.99% |
| 5 Yr | 11.9%* | 0.2% | 25.0% | 12.89% |
| 10 Yr | 10.9%* | 4.0% | 27.7% | 53.68% |
* Annualized
Total Return Ranking - Calendar
| Period | BRLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 24.2% | -0.4% | 32.7% | 2.73% |
| 2024 | 16.2% | -17.4% | 47.5% | 27.70% |
| 2023 | 11.3% | -15.9% | 46.7% | 49.37% |
| 2022 | -7.7% | -42.0% | 8.5% | 69.00% |
| 2021 | 22.9% | 6.9% | 129.7% | 80.24% |
NAV & Total Return History
BRLVX - Holdings
Concentration Analysis
| BRLVX | Category Low | Category High | BRLVX % Rank | |
|---|---|---|---|---|
| Net Assets | 241 M | 2.59 M | 238 B | 80.48% |
| Number of Holdings | 102 | 2 | 1671 | 34.42% |
| Net Assets in Top 10 | 61.9 M | 603 K | 47.6 B | 81.22% |
| Weighting of Top 10 | 27.40% | 4.5% | 99.2% | 51.42% |
Top 10 Holdings
- Cisco Systems, Inc. 3.69%
- Johnson Johnson 3.46%
- Alphabet, Inc. 3.03%
- Gilead Sciences, Inc. 2.94%
- Applied Materials, Inc. 2.76%
- Newmont Corp. 2.67%
- Citizens Financial Group, Inc. 2.23%
- Cummins, Inc. 2.23%
- Merck Co., Inc. 2.20%
- eBay, Inc. 2.18%
Asset Allocation
| Weighting | Return Low | Return High | BRLVX % Rank | |
|---|---|---|---|---|
| Stocks | 97.96% | 3.70% | 130.75% | 59.92% |
| Cash | 2.09% | 0.00% | 26.41% | 33.79% |
| Preferred Stocks | 0.00% | 0.00% | 22.62% | 19.20% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 14.59% |
| Bonds | 0.00% | 0.00% | 127.82% | 17.84% |
| Other | -0.05% | -1.51% | 19.37% | 97.48% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BRLVX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.94% | 0.00% | 58.05% | 19.20% |
| Healthcare | 15.09% | 0.00% | 27.67% | 74.37% |
| Industrials | 14.36% | 0.00% | 42.76% | 17.19% |
| Consumer Defense | 10.52% | 0.00% | 34.10% | 25.63% |
| Technology | 9.91% | 0.00% | 54.02% | 54.54% |
| Consumer Cyclical | 7.10% | 0.00% | 22.74% | 33.02% |
| Communication Services | 6.70% | 0.00% | 26.58% | 31.96% |
| Energy | 5.77% | 0.00% | 54.00% | 77.53% |
| Basic Materials | 3.37% | 0.00% | 20.01% | 49.47% |
| Real Estate | 2.35% | 0.00% | 90.54% | 55.06% |
| Utilities | 1.90% | 0.00% | 27.04% | 81.75% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BRLVX % Rank | |
|---|---|---|---|---|
| US | 97.96% | 3.70% | 130.75% | 43.97% |
| Non US | 0.00% | 0.00% | 27.70% | 40.71% |
BRLVX - Expenses
Operational Fees
| BRLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.03% | 7.64% | 65.33% |
| Management Fee | 0.55% | 0.00% | 1.50% | 46.74% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.98% |
| Administrative Fee | N/A | 0.01% | 0.50% | 91.44% |
Sales Fees
| BRLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 4.00% | N/A |
Trading Fees
| BRLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BRLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 51.00% | 0.00% | 240.00% | 67.23% |
BRLVX - Distributions
Dividend Yield Analysis
| BRLVX | Category Low | Category High | BRLVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.01% | 0.00% | 16.67% | 4.41% |
Dividend Distribution Analysis
| BRLVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| BRLVX | Category Low | Category High | BRLVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.38% | -1.51% | 4.28% | 48.18% |
Capital Gain Distribution Analysis
| BRLVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 22, 2025 | $0.292 | OrdinaryDividend |
| Dec 22, 2025 | $2.892 | CapitalGainLongTerm |
| Dec 20, 2024 | $0.338 | OrdinaryDividend |
| Dec 20, 2024 | $1.575 | CapitalGainShortTerm |
| Dec 20, 2024 | $2.201 | CapitalGainLongTerm |
| Dec 20, 2024 | $4.114 | OrdinaryDividend |
| Dec 21, 2023 | $0.534 | OrdinaryDividend |
| Dec 21, 2023 | $0.359 | CapitalGainShortTerm |
| Dec 21, 2023 | $1.896 | CapitalGainLongTerm |
| Dec 22, 2022 | $1.140 | OrdinaryDividend |
| Dec 22, 2021 | $2.572 | OrdinaryDividend |
| Dec 22, 2020 | $2.526 | OrdinaryDividend |
| Dec 20, 2019 | $0.536 | OrdinaryDividend |
| Dec 20, 2019 | $0.611 | CapitalGainLongTerm |
| Dec 20, 2018 | $1.662 | CapitalGainLongTerm |
| Dec 20, 2018 | $0.466 | OrdinaryDividend |
| Dec 21, 2017 | $0.028 | CapitalGainShortTerm |
| Dec 21, 2017 | $1.241 | CapitalGainLongTerm |
| Dec 21, 2017 | $0.387 | OrdinaryDividend |
| Dec 22, 2016 | $0.020 | CapitalGainShortTerm |
| Dec 22, 2016 | $0.003 | CapitalGainLongTerm |
| Dec 22, 2016 | $0.347 | OrdinaryDividend |
| Dec 22, 2015 | $0.552 | CapitalGainLongTerm |
| Dec 22, 2015 | $0.292 | OrdinaryDividend |
| Dec 22, 2014 | $0.167 | CapitalGainShortTerm |
| Dec 22, 2014 | $0.200 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.167 | OrdinaryDividend |
| Dec 20, 2013 | $0.059 | CapitalGainShortTerm |
| Dec 20, 2013 | $0.272 | CapitalGainLongTerm |
| Dec 20, 2013 | $0.109 | OrdinaryDividend |
| Dec 20, 2012 | $0.291 | OrdinaryDividend |
BRLVX - Fund Manager Analysis
Managers
John Montgomery
Start Date
Tenure
Tenure Rank
Oct 31, 2003
18.59
18.6%
John, CIO and President,founded Bridgeway in 1993.He worked with computer modeling and quantitative methods as a research engineer at MIT in the late 1970s. Later, as a student at Harvard, he investigated methods to apply modeling to portfolio management. He began applying these methods to his investments in 1985. Over the next 6 years, this style proved more successful than even John had expected. He left his full-time position in the transportation industry at the end of 1991 to perform full-time research on his models, study the mutual fund industry, and write a business plan for Bridgeway.
Elena Khoziaeva
Start Date
Tenure
Tenure Rank
Oct 28, 2005
16.6
16.6%
Elena Khoziaeva, CFA, is a portfolio manager and began working at Bridgeway in 1998. Her responsibilities include portfolio management, investment research, and statistical modeling. Elena earned a Bachelor of Economic Sciences from Belarussian State Economic University in Minsk and graduated with highest honors from the University of Houston with an MBA in Accounting.
Michael Whipple
Start Date
Tenure
Tenure Rank
Oct 28, 2005
16.6
16.6%
Mike Whipple, CFA, FRM, is a portfolio manager and began working for Bridgeway in 2002. His responsibilities include portfolio management, investment research, and statistical modeling. He holds a BS in Accountancy and Finance from Miami University in Ohio. Michael worked in public accounting with a focus in auditing from 1993 to 2000 before attending the University of Chicago Booth School of Business from 2000 to 2002, where he earned his MBA.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 86.59 | 8.32 | 6.71 |