- ISIN
- US0245241262
- Issuer
- American Beacon
- Inception Date
- Oct 31, 2003
- Category
- Large Cap Value Equities
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BRLVX Performance Chart
American Beacon Bridgeway Large Cap Value Fund (BRLVX) is up 20.9% since the beginning of the year. BRLVX is currently trading at $30 per share. Investors who bought $1,000 worth of BRLVX shares 5 years ago would now be looking at an investment worth $1,883.
Loading charts...
Compare this symbol against anything
Returns By Period
American Beacon Bridgeway Large Cap Value Fund (BRLVX) has returned 20.86% so far this year and 40.63% over the past 12 months. Over the last ten years, BRLVX has returned 11.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
American Beacon Bridgeway Large Cap Value Fund
- 1D
- 0.23%
- 1M
- 1.36%
- 6M
- 16.08%
- YTD
- 20.86%
- 1Y
- 40.63%
- 3Y*
- 21.55%
- 5Y*
- 13.49%
- 10Y*
- 11.25%
- ALL TIME*
- 10.19%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BRLVX Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 2003, BRLVX's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +14.9%, while the worst month was Mar 2020 at -20.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BRLVX closed higher 53% of trading days. The best single day was Dec 20, 2024 with a return of +17.5%, while the worst single day was Dec 23, 2024 at -13.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.13% | 3.43% | -4.79% | 8.55% | 3.17% | 3.97% | 1.23% | 20.86% | |||||
| 2025 | 5.43% | -0.96% | -3.31% | -2.43% | 3.29% | 4.43% | 1.48% | 4.38% | 2.10% | 1.83% | 3.74% | 2.38% | 24.30% |
| 2024 | 1.51% | 4.12% | 6.53% | -5.21% | 2.18% | -0.95% | 5.63% | 1.89% | 0.93% | -0.88% | 7.20% | -6.57% | 16.48% |
| 2023 | 8.57% | -4.34% | -2.68% | -0.21% | -3.86% | 7.38% | 4.28% | -2.84% | -3.53% | -4.04% | 7.28% | 6.36% | 11.42% |
| 2022 | -2.22% | -1.31% | 1.41% | -5.00% | 2.96% | -8.78% | 6.43% | -3.04% | -8.24% | 11.62% | 5.59% | -5.37% | -7.79% |
| 2021 | 0.80% | 4.76% | 5.74% | 3.24% | 2.16% | -0.14% | -0.18% | 2.80% | -4.64% | 4.87% | -3.49% | 5.57% | 22.95% |
Benchmark Metrics
American Beacon Bridgeway Large Cap Value Fund has an annualized alpha of 1.61%, beta of 0.97, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since October 31, 2003.
- This fund captured 103.37% of S&P 500 Index gains but only 97.87% of its losses - a favorable profile for investors.
- With beta of 0.97 and R2 of 0.85, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.61%
- Beta
- 0.97
- R²
- 0.85
- Upside Capture
- 103.37%
- Downside Capture
- 97.87%
Expense Ratio
BRLVX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BRLVX ranks 96 for risk / return — above 96% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for American Beacon Bridgeway Large Cap Value Fund (BRLVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRLVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.25 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | 2.00 | +3.20 |
| Martin ratioReturn relative to average drawdown | 22.45 | 8.49 | +13.96 |
Dividends
Dividend History
American Beacon Bridgeway Large Cap Value Fund provided a 10.45% dividend yield over the last twelve months, with an annual payout of $3.18 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.18 | $3.18 | $4.11 | $2.79 | $1.14 | $2.57 | $2.53 | $1.15 | $2.13 | $1.66 | $0.37 | $0.84 |
Dividend yield | 10.45% | 12.63% | 18.01% | 12.03% | 4.88% | 9.69% | 10.64% | 4.23% | 9.41% | 5.80% | 1.42% | 3.71% |
Monthly Dividends
The table displays the monthly dividend distributions for American Beacon Bridgeway Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.18 | $3.18 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.11 | $4.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.79 | $2.79 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.57 | $2.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the American Beacon Bridgeway Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Beacon Bridgeway Large Cap Value Fund was 55.94%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current American Beacon Bridgeway Large Cap Value Fund drawdown is 0.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-55.94%Mar 2009 | 1y 7mo | 3y 6mo | 5y 1moJul 2007 - Sep 2012 | Financial crisis2007–2009 |
-42.13%Mar 2020 | 2mo 2d | 9mo 25d | 11mo 27dJan 2020 - Jan 2021 | COVID crash2020 |
-23.73%Dec 2018 | 10mo 29d | 11mo 23d | 1y 10moJan 2018 - Dec 2019 | Rate-hike selloffLate 2018 |
-23.02%Apr 2025 | 3mo 16d | 6mo 1d | 9mo 17dDec 2024 - Oct 2025 | 2025 selloff2025 |
-19.45%Sep 2022 | 8mo 17d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 | Bear market2022 |
Drawdown Indicators
| BRLVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.94% | -56.78% | +0.84% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -9.10% | +1.61% |
Max Drawdown (3Y)Largest decline over 3 years | -23.02% | -18.90% | -4.12% |
Max Drawdown (5Y)Largest decline over 5 years | -23.02% | -25.43% | +2.41% |
Max Drawdown (10Y)Largest decline over 10 years | -42.13% | -33.92% | -8.21% |
Current DrawdownCurrent decline from peak | -0.94% | -1.58% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -10.70% | +2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | 2.14% | -0.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with BRLVX
Add American Beacon Bridgeway Large Cap Value Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BRLVX