BLYAX Fees and Costs — American Beacon Man Large Cap Growth Fund, A Class
Data updated: 2026-08-11
The net expense ratio is 1.09%: a 0.55% management fee, a 0.25% 12b-1 fee plus 0.30% other expenses, less a 0.01% fee waiver. This share class carries a maximum front-end sales load of 5.75% and a deferred sales charge of up to 0.50%. In fiscal 2025 the fund paid $31K in broker commissions, 0.0155% of average net assets, and portfolio turnover was 24%.
BLYAX Fees and Expenses
Annual operating expenses and sales charges of BLYAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.30% |
| Gross expense ratio | 1.10% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.09% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.50% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
BLYAX Costs Over Time
On $10,000 invested in BLYAX, assuming 5% a year before costs, total costs come to $1,384 over 5 years, cutting the return by 2.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $624 | $575 | $575 |
| Fund expenses (net expense ratio 1.09%) | $108 | $336 | $582 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $29 | $108 | $219 |
| Total costs | $762 | $1,023 | $1,384 |
| Value after costs | $9,738 | $10,553 | $11,379 |
| Impact on return, per year | 7.62% | 3.19% | 2.38% |
BLYAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0155%
- Total broker commissions: $31K
- Bought from dealers (principal trades, not a cost): $113.1M
- Portfolio turnover (prospectus): 24%
- Securities lending: none during the year
BLYAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $11K | 36.70% |
| Morgan Stanley & Co. LLC | $7K | 23.76% |
| J.P. Morgan Securities LLC | $7K | 21.47% |
| Goldman Sachs & Co. LLC | $4K | 14.40% |
| Piper Sandler & Co. | $410 | 1.34% |
| Nomura Securities International, Inc. | $409 | 1.33% |
| UBS Securities LLC | $192 | 0.62% |
| BofA Securities, Inc. | $67 | 0.22% |
| Jefferies LLC | $50 | 0.16% |
BLYAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $113.1M | 100.00% |
American Beacon Man Large Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| BLYRX | R6 Class | 0.77% | none |
| BRLGX | R5 Class | 0.80% | none |
| BLYYX | Y Class | 0.83% | none |
| BLYAX | A Class | 1.09% | 5.75% |
| BLYPX | Investor Class | 1.12% | none |
| BLYCX | C Class | 1.83% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.