• 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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AASPX:US

26.72 USD 0.19 0.72%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +7.91% 3-Month: -0.72% 3-Year: +18.50% 52-Week Range: 23.68 - 27.45
1-Month: -1.56% 1-Year: +14.26% 5-Year: +14.92% Beta vs SPX: 0.99

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  • AASPX:US 26.72
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Fund Profile & Information for AASPX

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: 12-31-1996 Telephone: 1-800-388-3344
Managers: WYATT L CRUMPLER / CYNTHIA THATCHER
Web Site: www.americanbeaconfunds.com

Fundamentals for AASPX

NAV (on 2014-10-24) 26.72
Assets (M) (on 2014-09-30) 1,144.87
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50.00

Dividends for AASPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.12
Dividend Yield (ttm) 1.75

Fees & Expenses for AASPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.14

Top Fund Holdings for AASPX

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 870,504 36,300,000 3.300%
Apple Inc 378,780 35,200,000 3.200%
Exxon Mobil Corp 273,143 27,500,000 2.500%
Johnson & Johnson 178,742 18,700,000 1.700%
General Electric Co 627,854 16,500,000 1.500%
Chevron Corp 117,962 15,400,000 1.400%
Berkshire Hathaway Inc 112,990 14,300,000 1.300%
JPMorgan Chase & Co 249,913 14,300,000 1.300%
Procter & Gamble Co/The 169,301 13,200,000 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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