• 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

27.47 USD 0.55 2.04%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +10.94% 3-Month: +1.06% 3-Year: +20.50% 52-Week Range: 23.68 - 28.31
1-Month: -1.22% 1-Year: +15.19% 5-Year: +15.13% Beta vs SPX: 1.00

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  • AASPX:US 27.47
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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 2014-12-17) 27.47
Assets (M) (on 2014-11-28) 1,283.58
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) 1.70

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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 854,185 39,600,000 3.600%
Apple Inc 371,216 37,400,000 3.400%
Exxon Mobil Corp 269,006 25,300,000 2.300%
Johnson & Johnson 175,439 18,700,000 1.700%
General Electric Co 644,028 16,500,000 1.500%
Berkshire Hathaway Inc 111,481 15,400,000 1.400%
JPMorgan Chase & Co 238,983 14,300,000 1.300%
Chevron Corp 119,846 14,300,000 1.300%
Procter & Gamble Co/The 172,076 14,300,000 1.300%

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

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