American Beacon Man Lg Cp Value Inv (BWLIX)

24.68 +0.03 (+0.12%) At close: 05:09PM EDT

• Previous close: 24.65
• 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: 28 Apr 2017