BLYAX — American Beacon Bridgeway Large Cap Growth Fund
Data updated: 2026-08-11
BLYAX — American Beacon Bridgeway Large Cap Growth Fund. Holdings, fees, performance and SEC filings.
BLYAX Fund Overview
BLYAX — American Beacon Bridgeway Large Cap Growth Fund is a US mutual fund managed by American Beacon Funds, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $219.95M
- 1-year return: 28.0%
- Ticker: BLYAX
- SEC CIK: 0000809593
- SEC series ID: S000051599
- Share class ID: C000162332
BLYAX Holdings
Top 10 holdings of American Beacon Bridgeway Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 8.20% |
| NVIDIA Corp | 5.86% |
| Apple Inc | 4.65% |
| Microsoft Corp | 4.46% |
| Advanced Micro Devices Inc | 3.86% |
| Amazon.com Inc | 3.42% |
| Fortinet Inc | 3.23% |
| Applied Materials Inc | 3.20% |
| Mastercard Inc | 3.06% |
| American Beacon U.S. Government Money Market | 2.72% |
BLYAX Portfolio Allocation
Asset-class allocation of American Beacon Bridgeway Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.7% |
| Derivatives | 0.1% |
BLYAX Performance
Total returns for BLYAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.5% |
| 1 year | 28.0% |
| 3 years (annualised) | 22.8% |
| 5 years (annualised) | 12.2% |
BLYAX Risk Information
Risk metrics for BLYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
BLYAX Costs and Fees
BLYAX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.10%
- Portfolio turnover: 24%
- Brokerage commissions: 1.55 bps of average net assets (SEC N-CEN)
BLYAX Cashflows
Over the 12 months to 2026-06, American Beacon Bridgeway Large Cap Growth Fund had net outflows of $11.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.60M |
| 2026-05 | −$1.19M |
| 2026-04 | −$1.32M |
| 2026-03 | −$2.47M |
| 2026-02 | −$1.67M |
| 2026-01 | −$2.53M |
BLYAX Debt Constituents
No individual debt constituents are reported in American Beacon Bridgeway Large Cap Growth Fund's latest SEC N-PORT filing.
BLYAX Prospectus and SEC Filings
Official American Beacon Bridgeway Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2024-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.