- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Beacon Mid-Cap Value Fund
+ Add to WatchlistABMAX:US
12.83 USD 0.01 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for American Beacon Mid-Cap Value Fund (ABMAX)
| Year To Date: | +21.38% | 3-Month: | +12.35% | 3-Year: | +17.50% | 52-Week Range: | 9.27 - 12.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.10% | 1-Year: | +35.67% | 5-Year: | - | Beta vs RMV: | 1.02 |
Fund Profile & Information for ABMAX
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: | 05-18-2010 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | WILLIAM J QUINN / ADRIANA POSADA | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for ABMAX
| NAV | (on 2013-05-21) 12.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 155.21 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ABMAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.19 |
| Dividend Yield (ttm) | 5.22 |
Fees & Expenses for ABMAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.49 |
Top Fund Holdings for ABMAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan U.S. Government Money | 5,282,422 | 5,282,422 | 3.735% |
| S&P MID 400 EMINI Jun13 | 44 | 5,064,400 | 3.581% |
| Willis Group Holdings PLC | 54,809 | 2,164,407 | 1.530% |
| Rockwood Holdings Inc | 32,908 | 2,153,500 | 1.523% |
| L-3 Communications Holdings In | 26,175 | 2,118,081 | 1.498% |
| Delphi Automotive PLC | 47,475 | 2,107,890 | 1.490% |
| Masco Corp | 102,950 | 2,084,738 | 1.474% |
| Fifth Third Bancorp | 123,153 | 2,008,625 | 1.420% |
| Avnet Inc | 53,850 | 1,949,370 | 1.378% |
| Interpublic Group of Cos Inc/T | 148,853 | 1,939,555 | 1.371% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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