- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Beacon Bridgeway Large Cap Value Fund
+ Add to WatchlistBRLVX:US
19.23 USD 0.01 0.05%As of 09:29:30 ET on 05/21/2013.
Snapshot for American Beacon Bridgeway Large Cap Value Fund (BRLVX)
| Year To Date: | +21.32% | 3-Month: | +12.26% | 3-Year: | +19.05% | 52-Week Range: | 13.79 - 19.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.67% | 1-Year: | +38.18% | 5-Year: | +7.19% | Beta vs RLV: | 0.98 |
Fund Profile & Information for BRLVX
American Beacon Bridgeway Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return of capital, primarily through capital appreciation and some income. The Fund invests in large stocks listed onthe major exchanges. "Large stocks" is defined as the largest 500 U.S. companies as measured by market capitalization.
| Inception Date: | 10-31-2003 | Telephone: | 1-713-661-3500 |
|---|---|---|---|
| Managers: | JOHN MONTGOMERY / ELENA KHOZIAEVA | ||
| Web Site: | www.bridgewayfund.com | ||
Fundamentals for BRLVX
| NAV | (on 2013-05-21) 19.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 51.54 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRLVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.29 |
| Dividend Yield (ttm) | 1.51 |
Fees & Expenses for BRLVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.84 |
Top Fund Holdings for BRLVX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 7,514 | 812,564 | 2.908% |
| Chubb Corp/The | 7,100 | 534,772 | 1.914% |
| Dillard's Inc | 6,300 | 527,751 | 1.889% |
| Lockheed Martin Corp | 5,600 | 516,824 | 1.850% |
| Discover Financial Services | 13,100 | 505,005 | 1.807% |
| Travelers Cos Inc/The | 6,800 | 488,376 | 1.748% |
| Marathon Petroleum Corp | 7,200 | 453,600 | 1.623% |
| S&P500 EMINI FUT Mar13 | 6 | 426,030 | 1.525% |
| Northrop Grumman Corp | 6,100 | 412,238 | 1.475% |
| Bristol-Myers Squibb Co | 12,172 | 396,685 | 1.420% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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