American Beacon Man Lg Cp Value R5 (BRLVX)

24.90 -0.10 (-0.40%) At close: 08:01PM EDT

• Previous close: 25.00
• YTD return: 8.02%
• Expense ratio (net): 0.87%
• 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: 1.96%
• 5y average return: N/A
• Holdings turnover: 54.00%
• Last dividend: 0.53
• Average for category: N/A
• Inception date: 28 Apr 2017