$31.43+$0.28 (+0.9%)
American Beacon Bridgeway Large Cap Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.41% below the high.
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NASDAQ · BRLVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Beacon Bridgeway Large Cap Value Fund R5 Class’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
52-week range
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THE INCOME SIDE
American Beacon Bridgeway Large Cap Value Fund R5 Class’s forward annual dividend is $3.18 per share, paid annual. The forward yield is 9.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund aims to generate a robust long-term total return on its capital, primarily by seeking appreciation in its holdings' value, complemented by some income. It strategically allocates capital across a diverse collection of shares issued by substantial corporations, provided their securities are traded on the New York Stock Exchange, NYSE American, or NASDAQ. During standard market environments, a minimum of 80% of the fund's net assets (including any leverage utilized for investment) will be committed to equities categorized as large-capitalization value at the moment of acquisition.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:06 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.43+$0.28 (+0.9%)
American Beacon Bridgeway Large Cap Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.41% below the high.
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