American Beacon Bridgeway Lg Cp Gr Inv
Name
As ofPrice
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
2.8%
1 yr return
14.5%
3 Yr Avg Return
6.6%
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 1.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
BLGPX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 6.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Beacon Bridgeway Large Cap Growth Fund
-
Fund Family NameAmerican Beacon
-
Inception DateFeb 05, 2016
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
BLGPX - Performance
Return Ranking - Trailing
Period | BLGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -91.6% | 86.2% | 3.83% |
1 Yr | 14.5% | -92.0% | 115.1% | 3.16% |
3 Yr | 6.6%* | -59.0% | 39.7% | 30.70% |
5 Yr | N/A* | -41.4% | 33.3% | 21.07% |
10 Yr | N/A* | -18.4% | 17.5% | 13.74% |
* Annualized
Return Ranking - Calendar
Period | BLGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -67.9% | 49.9% | 81.12% |
2022 | -15.5% | -65.5% | 10.6% | 66.15% |
2021 | 21.6% | -46.3% | 52.2% | 35.13% |
2020 | N/A | -56.6% | 15.3% | N/A |
2019 | N/A | -82.5% | 11.4% | N/A |
Total Return Ranking - Trailing
Period | BLGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -91.6% | 86.2% | 3.83% |
1 Yr | 14.5% | -92.0% | 115.1% | 3.08% |
3 Yr | 6.6%* | -57.9% | 39.7% | 56.04% |
5 Yr | N/A* | -38.8% | 33.3% | 36.40% |
10 Yr | N/A* | -17.0% | 21.6% | 18.70% |
* Annualized
Total Return Ranking - Calendar
Period | BLGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -67.9% | 49.9% | 81.20% |
2022 | -15.5% | -65.5% | 16.5% | 77.33% |
2021 | 21.6% | -28.2% | 52.2% | 70.86% |
2020 | N/A | -56.6% | 17.1% | N/A |
2019 | N/A | -38.0% | 17.3% | N/A |
BLGPX - Holdings
Concentration Analysis
BLGPX | Category Low | Category High | BLGPX % Rank | |
---|---|---|---|---|
Net Assets | 196 M | 818 K | 235 B | 74.08% |
Number of Holdings | 78 | 2 | 2263 | 37.98% |
Net Assets in Top 10 | 49.1 M | 399 K | 71.6 B | 80.67% |
Weighting of Top 10 | 25.88% | 13.5% | 100.0% | 94.76% |
Top 10 Holdings
- Intuit Inc 3.32%
- Amazon.com Inc 3.29%
- Apple Inc 3.09%
- Lululemon Athletica Inc 2.94%
- Micron Technology Inc 2.51%
- VeriSign Inc 2.22%
- The Walt Disney Co 2.21%
- O'Reilly Automotive Inc 2.12%
- E-mini S&P 500 Futures Dec19 2.12%
- Starbucks Corp 2.06%
Asset Allocation
Weighting | Return Low | Return High | BLGPX % Rank | |
---|---|---|---|---|
Stocks | 97.68% | 60.93% | 103.32% | 65.92% |
Cash | 2.23% | -5.73% | 39.07% | 30.49% |
Bonds | 0.09% | -0.48% | 13.73% | 2.32% |
Preferred Stocks | 0.00% | 0.00% | 2.55% | 68.54% |
Other | 0.00% | -1.64% | 18.70% | 69.89% |
Convertible Bonds | 0.00% | 0.00% | 6.70% | 65.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BLGPX % Rank | |
---|---|---|---|---|
Technology | 27.12% | 4.67% | 54.73% | 60.60% |
Consumer Cyclical | 19.69% | 0.00% | 44.53% | 7.79% |
Industrials | 16.27% | 0.00% | 24.88% | 3.45% |
Healthcare | 12.00% | 0.00% | 60.93% | 81.42% |
Financial Services | 9.47% | 0.00% | 41.40% | 67.34% |
Consumer Defense | 7.78% | 0.00% | 19.15% | 13.18% |
Real Estate | 2.51% | 0.00% | 22.16% | 36.78% |
Basic Materials | 1.54% | 0.00% | 13.33% | 49.66% |
Communication Services | 1.14% | 0.00% | 34.83% | 95.36% |
Energy | 0.10% | 0.00% | 7.94% | 46.14% |
Utilities | 0.08% | 0.00% | 11.79% | 28.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BLGPX % Rank | |
---|---|---|---|---|
US | 97.66% | 60.93% | 100.05% | 19.18% |
Non US | 0.02% | 0.00% | 18.83% | 87.27% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BLGPX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.23% | 0.00% | 100.00% | 97.05% |
Government | 0.09% | 0.00% | 100.00% | 2.02% |
Derivative | 0.00% | -0.06% | 75.19% | 66.25% |
Securitized | 0.00% | 0.00% | 24.19% | 65.40% |
Corporate | 0.00% | 0.00% | 100.00% | 69.44% |
Municipal | 0.00% | 0.00% | 7.48% | 65.24% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BLGPX % Rank | |
---|---|---|---|---|
US | 0.09% | -0.48% | 13.73% | 2.25% |
Non US | 0.00% | -0.23% | 1.61% | 65.54% |
BLGPX - Expenses
Operational Fees
BLGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.01% | 24.73% | 40.28% |
Management Fee | 0.73% | 0.00% | 1.40% | 74.17% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.16% |
Administrative Fee | 0.30% | 0.01% | 1.02% | 97.47% |
Sales Fees
BLGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
BLGPX 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.
BLGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 0.00% | 464.00% | 70.60% |
BLGPX - Distributions
Dividend Yield Analysis
BLGPX | Category Low | Category High | BLGPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.69% | 66.32% |
Dividend Distribution Analysis
BLGPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
BLGPX | Category Low | Category High | BLGPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -8.87% | 2.43% | 52.86% |
Capital Gain Distribution Analysis
BLGPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |