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  • 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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BWLYX:US

24.77 USD 0.02 0.08%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.90% 3-Month: +0.69% 3-Year: +22.83% 52-Week Range: 21.33 - 24.79
1-Month: +0.90% 1-Year: +14.06% 5-Year: - Beta vs RLV: 1.03

Mutual Fund Chart for BWLYX

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  • BWLYX:US 24.77
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Fund Profile & Information for BWLYX

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.bridgeway.com

Fundamentals for BWLYX

NAV (on 2015-05-22) 24.77
Assets (M) (on 2015-04-30) 1,594.78
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for BWLYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.17
Dividend Yield (ttm) 2.15

Fees & Expenses for BWLYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for BWLYX

Filing Date: 12/31/2014
Name Position Value % of Total
Southwest Airlines Co 558,900 23,652,648 1.908%
Pilgrim's Pride Corp 719,400 23,589,126 1.903%
HCA Holdings Inc 313,100 22,978,409 1.854%
Tesoro Corp 308,500 22,936,975 1.850%
Micron Technology Inc 540,600 18,926,406 1.527%
Level 3 Communications Inc 356,300 17,594,094 1.419%
Alaska Air Group Inc 285,600 17,067,456 1.377%
S&P500 EMINI FUT Mar15 158 16,213,960 1.308%
Royal Caribbean Cruises Ltd 195,900 16,148,037 1.303%
Amgen Inc 99,300 15,817,497 1.276%

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

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