Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

American Beacon Mid-Cap Value Fund

+ Add to Watchlist

AACIX:US

14.35 USD 0.13 0.91%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -1.98% 3-Month: +2.50% 3-Year: +17.71% 52-Week Range: 12.68 - 14.83
1-Month: -3.24% 1-Year: +8.92% 5-Year: +16.50% Beta vs RMV: 1.05

Mutual Fund Chart for AACIX

No chart data available.
  • AACIX:US 14.35
  • 1M
  • 1Y
Interactive AACIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 14.35
Assets (M) (on 2014-12-31) 649.38
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) 3.79

Fees & Expenses for AACIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for AACIX

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 31,094,798 31,094,798 4.768%
S&P MID 400 EMINI Dec14 207 29,298,780 4.493%
Cigna Corp 121,925 12,140,072 1.862%
Parker-Hannifin Corp 78,563 9,979,858 1.530%
Willis Group Holdings PLC 242,317 9,821,108 1.506%
Stanley Black & Decker Inc 103,498 9,691,553 1.486%
Host Hotels & Resorts Inc 413,358 9,635,375 1.477%
Murphy Oil Corp 173,950 9,287,191 1.424%
KBR Inc 460,600 8,788,248 1.348%
Interpublic Group of Cos Inc/T 432,251 8,381,347 1.285%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil