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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Beacon Mid-Cap Value Fund

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AACIX:US

14.89 USD 0.06 0.40%

As of 09:29:30 ET on 03/26/2015.

Snapshot for American Beacon Mid-Cap Value Fund (AACIX)

Year To Date: +1.71% 3-Month: +0.74% 3-Year: +16.79% 52-Week Range: 13.15 - 15.25
1-Month: -2.10% 1-Year: +9.29% 5-Year: +14.94% Beta vs RMV: 1.05

Mutual Fund Chart for AACIX

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  • AACIX:US 14.89
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Fund Profile & Information for AACIX

American Beacon Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests 80% of its total assets in equity securities of U.S. companies with market capitalizations between $1 billion and $10 billion.

Inception Date: 11-30-2005 Telephone: 1-800-388-3344
Managers: WYATT L CRUMPLER / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for AACIX

NAV (on 2015-03-26) 14.89
Assets (M) (on 2015-02-27) 698.39
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50.00

Dividends for AACIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.10
Dividend Yield (ttm) 3.65

Fees & Expenses for AACIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for AACIX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 36,112,431 36,112,431 5.295%
S&P MID 400 EMINI Mar15 213 30,855,180 4.524%
Stanley Black & Decker Inc 146,498 14,075,528 2.064%
Cigna Corp 119,225 12,269,445 1.799%
Murphy Oil Corp 234,825 11,863,359 1.739%
Willis Group Holdings PLC 242,317 10,858,225 1.592%
Host Hotels & Resorts Inc 413,358 9,825,520 1.441%
Parker-Hannifin Corp 73,113 9,427,921 1.382%
Owens Corning 248,300 8,891,623 1.304%
Interpublic Group of Cos Inc/T 405,651 8,425,371 1.235%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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