BLGYX: American Beacon Bridgeway Lg Cp Gr Y

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BLGYX American Beacon Bridgeway Lg Cp Gr Y


Profile

BLGYX - Profile

Vitals

  • YTD Return 2.7%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $196 M
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$30.53
$26.83
$32.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 60.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests in a diversified portfolio of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the large-cap growth category at the time of purchase. The Adviser selects stocks within the large-cap growth category using a statistically driven approach.


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Categories

Performance

BLGYX - Performance

Return Ranking - Trailing

Period BLGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -91.6% 110.5% 4.05%
1 Yr 14.9% -92.0% 90.5% 2.85%
3 Yr 6.9%* -59.0% 39.7% 28.52%
5 Yr N/A* -41.4% 21.6% 19.64%
10 Yr N/A* -18.4% 18.2% 12.09%

* Annualized

Return Ranking - Calendar

Period BLGYX Return Category Return Low Category Return High Rank in Category (%)
2019 17.9% -67.9% 49.9% 79.49%
2018 -16.2% -65.5% 10.6% 69.23%
2017 23.0% -46.3% 52.2% 27.41%
2016 N/A -43.3% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period BLGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -91.6% 110.5% 4.05%
1 Yr 14.9% -92.0% 90.5% 2.77%
3 Yr 6.9%* -57.9% 39.7% 53.44%
5 Yr N/A* -38.8% 26.3% 33.33%
10 Yr N/A* -16.6% 22.0% 16.67%

* Annualized

Total Return Ranking - Calendar

Period BLGYX Return Category Return Low Category Return High Rank in Category (%)
2019 17.9% -67.9% 49.9% 79.56%
2018 -16.2% -65.5% 16.5% 79.84%
2017 23.0% -28.2% 52.2% 64.18%
2016 N/A -43.3% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

BLGYX - Holdings

Concentration Analysis

BLGYX Category Low Category High BLGYX % Rank
Net Assets 196 M 858 K 218 B 73.93%
Number of Holdings 78 1 2209 37.83%
Net Assets in Top 10 49.1 M 399 K 71.6 B 80.52%
Weighting of Top 10 25.88% 13.2% 100.0% 94.61%

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 BLGYX % Rank
Stocks
97.68% 83.54% 103.32% 65.77%
Cash
2.23% -3.33% 14.62% 30.11%
Bonds
0.09% -0.22% 13.73% 2.17%
Preferred Stocks
0.00% 0.00% 2.55% 35.43%
Other
0.00% -2.48% 6.02% 39.48%
Convertible Bonds
0.00% 0.00% 0.52% 29.36%

Stock Sector Breakdown

Weighting Return Low Return High BLGYX % Rank
Technology
27.12% 10.36% 54.73% 60.45%
Consumer Cyclical
19.69% 0.00% 44.53% 7.64%
Industrials
16.27% 0.00% 24.88% 3.30%
Healthcare
12.00% 0.00% 45.35% 81.27%
Financial Services
9.47% 0.00% 41.40% 67.19%
Consumer Defense
7.78% 0.00% 21.78% 13.03%
Real Estate
2.51% 0.00% 22.16% 36.63%
Basic Materials
1.54% 0.00% 11.07% 49.51%
Communication Services
1.14% 0.00% 34.83% 95.21%
Energy
0.10% 0.00% 8.11% 45.99%
Utilities
0.08% 0.00% 6.86% 27.87%

Stock Geographic Breakdown

Weighting Return Low Return High BLGYX % Rank
US
97.66% 78.13% 100.25% 19.03%
Non US
0.02% 0.00% 18.14% 87.12%

Bond Sector Breakdown

Weighting Return Low Return High BLGYX % Rank
Cash & Equivalents
2.23% 0.00% 100.00% 96.89%
Government
0.09% 0.00% 100.00% 1.87%
Derivative
0.00% -0.06% 75.19% 31.88%
Securitized
0.00% 0.00% 6.54% 29.16%
Corporate
0.00% 0.00% 100.00% 37.09%
Municipal
0.00% 0.00% 6.99% 28.69%

Bond Geographic Breakdown

Weighting Return Low Return High BLGYX % Rank
US
0.09% -0.22% 13.73% 2.10%
Non US
0.00% 0.00% 0.17% 29.59%

Expenses

BLGYX - Expenses

Operational Fees

BLGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.01% 24.73% 58.72%
Management Fee 0.73% 0.00% 1.40% 73.34%
12b-1 Fee 0.00% 0.00% 1.00% 5.21%
Administrative Fee 0.30% 0.01% 1.02% 95.85%

Sales Fees

BLGYX 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

BLGYX 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.

BLGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 464.00% 69.84%

Distributions

BLGYX - Distributions

Dividend Yield Analysis

BLGYX Category Low Category High BLGYX % Rank
Dividend Yield 0.00% 0.00% 19.54% 32.26%

Dividend Distribution Analysis

BLGYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BLGYX Category Low Category High BLGYX % Rank
Net Income Ratio 0.33% -2.06% 2.43% 31.32%

Capital Gain Distribution Analysis

BLGYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

BLGYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.61 8.34 1.25