BWLIX — American Beacon Bridgeway Large Cap Value Fund
Data updated: 2026-08-11
BWLIX — American Beacon Bridgeway Large Cap Value Fund. United States Multi-Cap / All-Cap Value Equity. Holdings, fees, performance and SEC 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: $257.71M
- 1-year return: 39.1%
- 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 |
|---|---|
| American Beacon U.S. Government Money Market | 4.44% |
| Cisco Systems Inc | 3.39% |
| Alphabet Inc | 3.30% |
| Johnson & Johnson | 3.06% |
| Advanced Micro Devices Inc | 2.84% |
| Cummins Inc | 2.59% |
| Teradyne Inc | 2.43% |
| eBay Inc | 2.35% |
| Gilead Sciences Inc | 2.34% |
| Citizens Financial Group Inc | 2.29% |
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 | 95.2% |
| Cash & Equivalents | 4.4% |
| Derivatives | 0.1% |
BWLIX Performance
Total returns for BWLIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.2% |
| 1 year | 39.1% |
| 3 years (annualised) | 22.2% |
| 5 years (annualised) | 12.7% |
BWLIX Risk Information
Risk metrics for BWLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
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 2026-06, American Beacon Bridgeway Large Cap Value Fund had net outflows of $17.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.65M |
| 2026-05 | −$3.13M |
| 2026-04 | −$4.16M |
| 2026-03 | −$3.99M |
| 2026-02 | −$2.94M |
| 2026-01 | −$4.16M |
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.
- 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 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.