BWLIX — American Beacon Bridgeway Large Cap Value Fund
Data updated: 2026-05-29
BWLIX — American Beacon Bridgeway Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $225.92M AUM · 1.04% expense ratio · 25.7% 1-yr return. From SEC regulatory filings.
BWLIX Fund Overview
BWLIX — American Beacon Bridgeway Large Cap Value Fund is a US mutual fund managed by American Beacon Funds, categorised as United States Multi-Cap / All-Cap Value 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 Multi-Cap / All-Cap Value Equity
- Assets under management: $225.92M
- 1-year return: 25.7%
- Ticker: BWLIX
- SEC CIK: 0000809593
- SEC series ID: S000035897
- Share class ID: C000110040
BWLIX Holdings
Top 10 holdings of American Beacon Bridgeway Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems Inc | 3.69% |
| Johnson & Johnson | 3.46% |
| Alphabet Inc | 3.03% |
| Gilead Sciences Inc | 2.94% |
| Applied Materials Inc | 2.76% |
| Newmont Corp | 2.67% |
| Citizens Financial Group Inc | 2.23% |
| Cummins Inc | 2.23% |
| Merck & Co Inc | 2.20% |
| eBay Inc | 2.18% |
BWLIX Portfolio Allocation
Asset-class allocation of American Beacon Bridgeway Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.8% |
BWLIX Performance
Total returns for BWLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 25.7% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 10.5% |
BWLIX Risk Information
Risk metrics for BWLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
BWLIX Costs and Fees
BWLIX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 34%
- Brokerage commissions: 1.80 bps of average net assets (SEC N-CEN)
BWLIX Cashflows
Over the 12 months to 2026-03, American Beacon Bridgeway Large Cap Value Fund had net outflows of $28.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.99M |
| 2026-02 | −$2.94M |
| 2026-01 | −$4.16M |
| 2025-12 | $19.48M |
| 2025-11 | −$4.31M |
| 2025-10 | −$2.89M |
BWLIX Debt Constituents
No individual debt constituents are reported in American Beacon Bridgeway Large Cap Value Fund's latest SEC N-PORT filing.
BWLIX Prospectus and SEC Filings
Official American Beacon Bridgeway Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value 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.