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Name

As of

Price

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

American Beacon Bridgeway Large Cap Growth Fund

BLGAX |

-

$196 M

-

1.25%

Vitals

YTD Return

2.7%

1 yr return

14.5%

3 Yr Avg Return

6.7%

5 Yr Avg Return

N/A

Net Assets

$196 M

Holdings in Top 10

25.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

American Beacon Bridgeway Large Cap Growth Fund

BLGAX |

-

$196 M

-

1.25%

BLGAX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Beacon Bridgeway Large Cap Growth Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Feb 05, 2016
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BLGAX - Performance

Return Ranking - Trailing

Period BLGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -91.6% 86.2% 4.13%
1 Yr 14.5% -92.0% 115.1% 3.23%
3 Yr 6.7%* -59.0% 39.7% 29.95%
5 Yr N/A* -41.4% 33.3% 21.36%
10 Yr N/A* -18.4% 17.5% 15.39%

* Annualized

Return Ranking - Calendar

Period BLGAX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -67.9% 49.9% 80.73%
2022 -15.6% -65.5% 10.6% 66.56%
2021 22.0% -46.3% 52.2% 32.87%
2020 N/A -56.6% 15.3% N/A
2019 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period BLGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -91.6% 86.2% 4.13%
1 Yr 14.5% -92.0% 115.1% 3.16%
3 Yr 6.7%* -57.9% 39.7% 55.20%
5 Yr N/A* -38.8% 33.3% 50.29%
10 Yr N/A* -17.0% 21.6% 33.33%

* Annualized

Total Return Ranking - Calendar

Period BLGAX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -67.9% 49.9% 80.81%
2022 -15.6% -65.5% 16.5% 77.65%
2021 22.0% -28.2% 52.2% 69.30%
2020 N/A -56.6% 17.1% N/A
2019 N/A -38.0% 17.3% N/A

BLGAX - Holdings

Concentration Analysis

BLGAX Category Low Category High BLGAX % Rank
Net Assets 196 M 818 K 235 B 74.16%
Number of Holdings 78 2 2263 38.05%
Net Assets in Top 10 49.1 M 399 K 71.6 B 80.75%
Weighting of Top 10 25.88% 13.5% 100.0% 94.83%

Top 10 Holdings

  1. Intuit Inc 3.32%
  2. Amazon.com Inc 3.29%
  3. Apple Inc 3.09%
  4. Lululemon Athletica Inc 2.94%
  5. Micron Technology Inc 2.51%
  6. VeriSign Inc 2.22%
  7. The Walt Disney Co 2.21%
  8. O'Reilly Automotive Inc 2.12%
  9. E-mini S&P 500 Futures Dec19 2.12%
  10. Starbucks Corp 2.06%

Asset Allocation

Weighting Return Low Return High BLGAX % Rank
Stocks 		97.68% 60.93% 103.32% 65.99%
Cash 		2.23% -5.73% 39.07% 30.56%
Bonds 		0.09% -0.48% 13.73% 2.40%
Preferred Stocks 		0.00% 0.00% 2.55% 68.61%
Other 		0.00% -1.64% 18.70% 69.96%
Convertible Bonds 		0.00% 0.00% 6.70% 65.39%

Stock Sector Breakdown

Weighting Return Low Return High BLGAX % Rank
Technology 		27.12% 4.67% 54.73% 60.67%
Consumer Cyclical 		19.69% 0.00% 44.53% 7.87%
Industrials 		16.27% 0.00% 24.88% 3.52%
Healthcare 		12.00% 0.00% 60.93% 81.50%
Financial Services 		9.47% 0.00% 41.40% 67.42%
Consumer Defense 		7.78% 0.00% 19.15% 13.26%
Real Estate 		2.51% 0.00% 22.16% 36.85%
Basic Materials 		1.54% 0.00% 13.33% 49.74%
Communication Services 		1.14% 0.00% 34.83% 95.43%
Energy 		0.10% 0.00% 7.94% 46.22%
Utilities 		0.08% 0.00% 11.79% 28.61%

Stock Geographic Breakdown

Weighting Return Low Return High BLGAX % Rank
US 		97.66% 60.93% 100.05% 19.25%
Non US 		0.02% 0.00% 18.83% 87.34%

Bond Sector Breakdown

Weighting Return Low Return High BLGAX % Rank
Cash & Equivalents 		2.23% 0.00% 100.00% 97.12%
Government 		0.09% 0.00% 100.00% 2.10%
Derivative 		0.00% -0.06% 75.19% 66.33%
Securitized 		0.00% 0.00% 24.19% 65.47%
Corporate 		0.00% 0.00% 100.00% 69.52%
Municipal 		0.00% 0.00% 7.48% 65.32%

Bond Geographic Breakdown

Weighting Return Low Return High BLGAX % Rank
US 		0.09% -0.48% 13.73% 2.32%
Non US 		0.00% -0.23% 1.61% 65.62%

BLGAX - Expenses

Operational Fees

BLGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 24.73% 36.36%
Management Fee 0.73% 0.00% 1.40% 74.24%
12b-1 Fee 0.25% 0.00% 1.00% 44.65%
Administrative Fee 0.30% 0.01% 1.02% 97.70%

Sales Fees

BLGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 8.50% 30.00%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BLGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

BLGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 464.00% 70.68%

BLGAX - Distributions

Dividend Yield Analysis

BLGAX Category Low Category High BLGAX % Rank
Dividend Yield 0.00% 0.00% 19.69% 66.39%

Dividend Distribution Analysis

BLGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

BLGAX Category Low Category High BLGAX % Rank
Net Income Ratio -0.05% -8.87% 2.43% 56.30%

Capital Gain Distribution Analysis

BLGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

BLGAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34

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