• 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

14.09 USD 0.08 0.57%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +0.64% 3-Month: +0.14% 3-Year: +15.25% 52-Week Range: 11.11 - 14.55
1-Month: +0.21% 1-Year: +26.90% 5-Year: +23.75% Beta vs RMV: 1.00

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  • AACIX:US 14.09
  • 1M
  • 1Y
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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 2014-04-15) 14.09
Assets (M) (on 2014-02-28) 288.43
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 2013-12-20) 0.11
Dividend Yield (ttm) 6.81

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 0.98

Top Fund Holdings for AACIX

Filing Date: 01/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 20,311,982 20,311,982 7.326%
S&P MID 400 EMINI Mar14 93 12,185,790 4.395%
Willis Group Holdings PLC 98,844 4,256,223 1.535%
Cigna Corp 48,825 4,214,086 1.520%
Fifth Third Bancorp 189,452 3,982,281 1.436%
Stanley Black & Decker Inc 48,352 3,742,445 1.350%
Parker Hannifin Corp 31,845 3,610,268 1.302%
Avnet Inc 87,475 3,592,598 1.296%
Microchip Technology Inc 76,489 3,431,297 1.238%
Interpublic Group of Cos Inc/T 203,837 3,326,620 1.200%

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

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