American Beacon Man Lg Cp Value Inv (BWLIX)

24.65 -0.11 (-0.44%) At close: 08:00PM EDT

• Previous Close: 24.76
• YTD Return: 7.83%
• Expense Ratio (net): 1.18%
• Category: Large Value
• Last Cap Gain: 13.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 269.67M
• Beta (5Y Monthly): 0.89
• Yield: 1.65%
• 5y Average Return: N/A
• Holdings Turnover: 54.00%
• Last Dividend: 0.45
• Average for Category: N/A
• Inception Date: Apr 28, 2017