BWLYX Performance — American Beacon Man Large Cap Value Fund, Y Class
Data updated: 2026-08-11
BWLYX returned +19.33% year to date and +39.37% over one year to Jun 2026. Annualised returns are +22.48% over 3 years and +12.99% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $184, against $142 for the category, and to $139 over one year, against $112. Volatility over the past three years was 13.59% a year. In the 12 months to Jun 2026 the fund lost a net $17.7M, and assets reached $257.71M.
BWLYX Growth of $100
What $100 invested in American Beacon Man Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | BWLYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $184 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $184 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $226 | $188 |
BWLYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.33% |
| 1 year | +39.37% |
| 3 years (annualised) | +22.48% |
| 5 years (annualised) | +12.99% |
BWLYX Annual Returns
Calendar-year total returns of American Beacon Man Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.33% |
| 2025 | +24.11% |
| 2024 | +16.13% |
| 2023 | +11.21% |
| 2022 | −7.82% |
| 2021 | +22.83% |
| 2020 | −3.15% |
| 2019 (Jul–Dec) | +7.96% |
BWLYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +3.4% | −4.8% | +8.6% | +3.1% | +4.0% | — | — | — | — | — | — |
| 2025 | +5.4% | −1.0% | −3.3% | −2.4% | +3.3% | +4.4% | +1.5% | +4.4% | +2.1% | +1.8% | +3.8% | +2.3% |
| 2024 | +1.5% | +4.1% | +6.5% | −5.2% | +2.2% | −0.9% | +5.6% | +1.9% | +0.9% | −0.9% | +7.2% | −6.8% |
| 2023 | +8.6% | −4.3% | −2.7% | −0.2% | −3.8% | +7.4% | +4.3% | −2.9% | −3.5% | −4.1% | +7.3% | +6.2% |
| 2022 | −2.2% | −1.3% | +1.4% | −5.0% | +3.0% | −8.8% | +6.4% | −3.0% | −8.2% | +11.6% | +5.6% | −5.3% |
| 2021 | +0.8% | +4.8% | +5.7% | +3.2% | +2.2% | −0.1% | −0.2% | +2.8% | −4.6% | +4.9% | −3.5% | +5.5% |
| 2020 | −3.5% | −10.8% | −20.6% | +13.7% | +2.9% | +0.2% | +3.4% | +3.1% | −2.9% | −2.2% | +14.9% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.8% | −4.4% | +3.4% | +1.2% | +3.8% | +2.2% |
BWLYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.59%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +8.57% (Apr 2026)
- Worst month: −6.79% (Dec 2024)
BWLYX Fund Flows
Monthly money in and out of American Beacon Man Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.7M
- 12-month gross sales (incl. reinvestments): $45.6M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.9M | $3.3M | $2.7M |
| May 2026 | $1.4M | $4.5M | −$3.1M |
| Apr 2026 | $1.3M | $5.5M | −$4.2M |
| Mar 2026 | $1.1M | $5.0M | −$4.0M |
| Feb 2026 | $938K | $3.9M | −$2.9M |
| Jan 2026 | $1.6M | $5.8M | −$4.2M |
| Dec 2025 | $27.9M | $8.5M | $19.5M |
| Nov 2025 | $1.5M | $5.8M | −$4.3M |
| Oct 2025 | $1.9M | $4.8M | −$2.9M |
| Sep 2025 | $763K | $6.5M | −$5.8M |
| Aug 2025 | $517K | $3.9M | −$3.4M |
| Jul 2025 | $783K | $5.9M | −$5.1M |
BWLYX Assets Under Management
Net assets of American Beacon Man Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $257.71M |
| 2026-03-31 | $225.92M |
| 2025-12-31 | $231.06M |
| 2025-09-30 | $227.31M |
| 2025-06-30 | $224.00M |
| 2025-03-31 | $228.56M |
| 2024-12-31 | $240.05M |
| 2024-09-30 | $262.07M |
| 2024-06-30 | $269.67M |
| 2024-03-31 | $303.73M |
| 2023-12-31 | $294.56M |
| 2023-09-30 | $305.79M |
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.