• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Beacon Bridgeway Large Cap Value Fund

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BRLVX:US

22.17 USD 0.02 0.09%

As of 09:29:30 ET on 04/23/2014.

Snapshot for American Beacon Bridgeway Large Cap Value Fund (BRLVX)

Year To Date: +3.65% 3-Month: +5.27% 3-Year: +16.40% 52-Week Range: 17.81 - 22.34
1-Month: +0.86% 1-Year: +24.63% 5-Year: +21.33% Beta vs RLV: 0.98

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  • BRLVX:US 22.17
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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 2014-04-23) 22.17
Assets (M) (on 2014-02-28) 474.18
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 2013-12-20) 0.11
Dividend Yield (ttm) 1.98

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: 09/30/2013
Name Position Value % of Total
JPMorgan U.S. Government Money 9,307,184 9,307,184 3.067%
S&P500 EMINI FUT Dec13 102 8,538,930 2.814%
Best Buy Co Inc 138,000 5,175,000 1.706%
AT&T Inc 127,649 4,317,089 1.423%
Micron Technology Inc 235,400 4,112,438 1.355%
Comcast Corp 84,000 3,792,600 1.250%
Twenty-First Century Fox Inc 111,180 3,724,530 1.228%
Hess Corp 47,100 3,642,714 1.201%
Western Digital Corp 57,000 3,613,800 1.191%
Delta Air Lines Inc 153,100 3,611,629 1.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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