American Beacon Man Large Cap Growth Fund - Y Class ( BLYYX) - Price History
Monthly price history for BLYYX (American Beacon Man Large Cap Growth Fund - Y Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $43.11 | $43.11 |
| July 2026 | $40.17 | $40.17 |
| June 2026 | $40.72 | $40.72 |
| May 2026 | $40.10 | $40.10 |
| April 2026 | $36.47 | $36.47 |
| March 2026 | $31.80 | $31.80 |
| February 2026 | $33.22 | $33.22 |
| January 2026 | $34.33 | $34.33 |
| December 2025 | $34.63 | $34.63 |
| November 2025 | $34.78 | $38.34 |
| October 2025 | $35.74 | $39.40 |
| September 2025 | $33.91 | $37.38 |
| August 2025 | $32.69 | $36.04 |
| July 2025 | $32.57 | $35.90 |
| June 2025 | $31.70 | $34.95 |
| May 2025 | $29.92 | $32.98 |
| April 2025 | $27.84 | $30.69 |
| March 2025 | $27.51 | $30.33 |
| February 2025 | $29.95 | $33.02 |
| January 2025 | $31.06 | $34.24 |
| December 2024 | $29.79 | $32.84 |
| November 2024 | $25.51 | $37.94 |
| October 2024 | $24.12 | $35.88 |
| September 2024 | $24.38 | $36.27 |
| August 2024 | $24.10 | $35.84 |
| July 2024 | $23.52 | $34.98 |
| June 2024 | $24.37 | $36.25 |
| May 2024 | $22.98 | $34.18 |
| April 2024 | $21.93 | $32.62 |
| March 2024 | $23.05 | $34.29 |
| February 2024 | $22.66 | $33.70 |
| January 2024 | $21.28 | $31.65 |
| December 2023 | $20.42 | $30.37 |
| November 2023 | $19.37 | $29.16 |
| October 2023 | $17.50 | $26.35 |
| September 2023 | $17.90 | $26.95 |
| August 2023 | $18.83 | $28.35 |
| July 2023 | $19.04 | $28.67 |
| June 2023 | $18.45 | $27.77 |
| May 2023 | $17.08 | $25.71 |
| April 2023 | $16.69 | $25.13 |
| March 2023 | $16.88 | $25.41 |
| February 2023 | $16.27 | $24.50 |
| January 2023 | $16.58 | $24.96 |
| December 2022 | $15.48 | $23.30 |
| November 2022 | $13.84 | $29.33 |
| October 2022 | $12.96 | $27.46 |
| September 2022 | $12.04 | $25.51 |
| August 2022 | $13.35 | $28.28 |
| July 2022 | $13.86 | $29.36 |
| June 2022 | $12.37 | $26.21 |
| May 2022 | $13.86 | $29.37 |
| April 2022 | $13.96 | $29.57 |
| March 2022 | $15.65 | $33.15 |
| February 2022 | $15.39 | $32.60 |
| January 2022 | $15.49 | $32.81 |
| December 2021 | $17.24 | $36.53 |
| November 2021 | $13.63 | $43.65 |
| October 2021 | $13.42 | $43 |
| September 2021 | $12.62 | $40.43 |
| August 2021 | $13.35 | $42.76 |
| July 2021 | $12.86 | $41.21 |
| June 2021 | $12.63 | $40.47 |
| May 2021 | $11.92 | $38.18 |
| April 2021 | $12.11 | $38.80 |
| March 2021 | $11.48 | $36.76 |
| February 2021 | $11.44 | $36.66 |
| January 2021 | $11.16 | $35.75 |
| December 2020 | $11.25 | $36.05 |
| November 2020 | $9.60 | $38.13 |
| October 2020 | $8.50 | $33.77 |
| September 2020 | $8.78 | $34.87 |
| August 2020 | $9.07 | $36.01 |
| July 2020 | $8.48 | $33.70 |
| June 2020 | $7.94 | $31.53 |
| May 2020 | $7.58 | $30.13 |
| April 2020 | $7.02 | $27.87 |
| March 2020 | $6.11 | $24.26 |
| February 2020 | $7.04 | $27.97 |
| January 2020 | $7.55 | $29.98 |
| December 2019 | $7.48 | $29.72 |
| November 2019 | $6.60 | $32.32 |
| October 2019 | $6.26 | $30.66 |
| September 2019 | $6.08 | $29.80 |
| August 2019 | $6.20 | $30.35 |
| July 2019 | $6.38 | $31.25 |
| June 2019 | $6.24 | $30.56 |
| May 2019 | $5.86 | $28.70 |
| April 2019 | $6.26 | $30.65 |
| March 2019 | $6 | $29.38 |
| February 2019 | $5.89 | $28.84 |
| January 2019 | $5.66 | $27.74 |
| December 2018 | $5.15 | $25.21 |
| November 2018 | $5.10 | $30.98 |
| October 2018 | $5.08 | $30.85 |
| September 2018 | $5.66 | $34.33 |
| August 2018 | $5.65 | $34.27 |
| July 2018 | $5.42 | $32.92 |
| June 2018 | $5.30 | $32.14 |
| May 2018 | $5.33 | $32.37 |
| April 2018 | $5.08 | $30.84 |
| March 2018 | $5.16 | $31.34 |
| February 2018 | $5.26 | $31.94 |
| January 2018 | $5.37 | $32.61 |
| December 2017 | $4.96 | $30.08 |
| November 2017 | $4.71 | $30.99 |
| October 2017 | $4.59 | $30.21 |
| September 2017 | $4.39 | $28.89 |
| August 2017 | $4.26 | $28.01 |
| July 2017 | $4.23 | $27.83 |
| June 2017 | $4.11 | $27.06 |
| May 2017 | $4.14 | $27.20 |
| April 2017 | $4.02 | $26.44 |
| March 2017 | $3.97 | $26.10 |
| February 2017 | $3.95 | $25.96 |
| January 2017 | $3.80 | $24.99 |
| December 2016 | $3.72 | $24.45 |
| November 2016 | $3.67 | $24.28 |
| October 2016 | $3.51 | $23.21 |
| September 2016 | $3.58 | $23.73 |
| August 2016 | $3.58 | $23.70 |
| July 2016 | $3.55 | $23.52 |
| June 2016 | $3.44 | $22.77 |
| May 2016 | $3.45 | $22.85 |
| April 2016 | $3.40 | $22.50 |
| March 2016 | $3.46 | $22.93 |
| February 2016 | $3.29 | $21.75 |
BLYYX
Price: $43.11
Dividend Yield: 8.41%
Forward Dividend Yield: 8.21%
Dividend Per Share: 3.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 233.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%