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American Beacon Man Large Cap Value Fund - Investor Class: (MF: BWLIX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:10 PM ET

$30.89 USD

-0.31 (-0.99%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.53 5
3 months 8.40 5
6 months 15.79 4
1 Year 38.61 2
3 Year 20.92 8
5 Year 12.99 8
10 Year 10.79 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 39.04
5 Year 12.68
10 Year 11.00
Since Inception 11.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.44 16.32 NA NA
2025 0.88 5.17 8.08 7.95
2024 12.48 -4.13 8.47 -1.03
2023 0.95 2.95 -2.32 9.29
2022 -2.20 -10.86 -5.39 11.53
2021 11.58 5.24 -2.24 6.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.5223.7915.7410.94-8.0222.48-3.3724.67-13.5715.5215.79
% Total Return Rel to Index 8.955.57-9.27-15.3010.18-6.20-21.77-6.81-9.17-6.273.85
% Total Return Rel to Peer 9.2011.08-3.64-12.0511.670.42-23.29-3.74-6.70-5.157.97
% Perf Quintile vs Peer* 1.001.004.005.001.004.005.005.005.004.001.00
% Dividends 0.000.200.220.440.481.470.000.400.340.280.26
% Yield 0.000.700.820.751.915.110.001.381.360.890.97
Capital Gains ($) 0.002.893.772.260.580.982.520.611.661.270.02
Expense Ratio 0.001.041.191.181.131.081.101.081.051.061.08

* 1 = Top 20%, 5 = Bottom 20%