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

American Beacon S&P 500 Index Fund

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AAFPX:US

26.67 USD 0.13 0.49%

As of 09:29:30 ET on 07/25/2014.

Snapshot for American Beacon S&P 500 Index Fund (AAFPX)

Year To Date: +7.89% 3-Month: +6.57% 3-Year: +15.78% 52-Week Range: 22.00 - 26.80
1-Month: +1.05% 1-Year: +18.75% 5-Year: +16.85% Beta vs SPX: 0.99

Mutual Fund Chart for AAFPX

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  • AAFPX:US 26.67
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Fund Profile & Information for AAFPX

American Beacon S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Composite Stock Price Index. The Fund invests all of its investable assets in the State Street Equity 500 Index Portfolio.

Inception Date: 03-02-1998 Telephone: 1-800-388-3344
Managers: WYATT L CRUMPLER / CYNTHIA THATCHER
Web Site: www.americanbeaconfunds.com

Fundamentals for AAFPX

NAV (on 2014-07-25) 26.67
Assets (M) (on 2014-06-30) 1,105.87
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AAFPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.09
Dividend Yield (ttm) 1.28

Fees & Expenses for AAFPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for AAFPX

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 805,073 32,999,999 3.300%
Apple Inc 54,029 28,999,999 2.900%
Exxon Mobil Corp 255,937 25,000,000 2.500%
Google Inc 34,062 19,000,000 1.900%
Johnson & Johnson 173,063 17,000,000 1.700%
General Electric Co 617,999 16,000,000 1.600%
Berkshire Hathaway Inc 112,026 13,999,999 1.400%
JPMorgan Chase & Co 232,057 13,999,999 1.400%
Chevron Corp 117,736 13,999,999 1.400%

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

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