• 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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BWLIX:US

23.42 USD 0.03 0.13%

As of 19:59:59 ET on 07/23/2014.

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

Year To Date: +10.06% 3-Month: +6.21% 3-Year: - 52-Week Range: 18.60 - 23.39
1-Month: +0.95% 1-Year: +22.31% 5-Year: - Beta vs RLV: 0.99

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  • BWLIX:US 23.42
  • 1M
  • 1Y
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Fund Profile & Information for BWLIX

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: 02-03-2012 Telephone: 1-713-661-3500
Managers: JOHN MONTGOMERY / ELENA KHOZIAEVA
Web Site: www.bridgewayfund.com

Fundamentals for BWLIX

NAV (on 2014-07-23) 23.42
Assets (M) (on 2014-06-30) 732.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for BWLIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.06
Dividend Yield (ttm) 1.78

Fees & Expenses for BWLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for BWLIX

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 11,421,425 11,421,425 2.158%
S&P500 EMINI FUT Jun14 115 10,721,450 2.026%
AT&T Inc 225,749 7,917,017 1.496%
Pfizer Inc 237,520 7,629,142 1.442%
Southwest Airlines Co 307,800 7,267,158 1.373%
Level 3 Communications Inc 165,829 6,490,547 1.226%
WellPoint Inc 63,510 6,322,421 1.195%
Kinder Morgan Inc/DE 191,700 6,228,333 1.177%
L-3 Communications Holdings In 51,500 6,084,725 1.150%
Hewlett-Packard Co 186,260 6,027,374 1.139%

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

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