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American Beacon Man Lg Cp Value R5 (BRLVX)

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25.15-0.10 (-0.40%)
At close: 08:06AM EDT

American Beacon Man Lg Cp Value R5

FORT WORTH TX 76155

4151 AMON CARTER BOULEVARD

American Beacon Advisors

8173916100
Management information
,Lead manager since 30 April 2024
Ben Zhao is a portfolio manager at Numeric. Ben joined Numeric as a quantitative researcher in 2017. Prior to joining Numeric, Ben worked as a quantitative trading strategist at Grantham Mayo Van Otterloo in Boston. Ben graduated from Duke University with a doctorate degree in economics with a focus on financial econometrics. In addition, he received a master’s degree in economics from Duke University and a bachelor’s degree in mathematics and economics from University of Wisconsin-Madison.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyAmerican Beacon
Net assets282.88M
YTD return6.73%
Yield1.98%
Morningstar rating★★
Inception date30 Oct 2003

Fund operations

Last dividend0.53
Last cap gain13.00
Holdings turnover54.00%
Average for categoryN/A

Fees and expenses

ExpenseBRLVXCategory average
Annual report expense ratio (net)0.87%0.94%
Prospectus net expense ratio0.87%N/A
Prospectus gross expense ratio0.87%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A