American Beacon Man Lg Cp Value Inv (BWLIX)

24.72 +0.09 (+0.37%) At close: 08:00PM EDT

• Previous close: 24.63
• YTD return: 8.92%
• Expense ratio (net): 1.23%
• Category: Large Value
• Last cap gain: 13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 285.24M
• Beta (5Y monthly): 0.90
• Yield: 1.64%
• 5y average return: N/A
• Holdings turnover: 54.00%
• Last dividend: 0.45
• Average for category: N/A
• Inception date: 03 Feb 2012