• 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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ABMAX:US

13.96 USD 0.18 1.31%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: +1.60% 3-Month: -5.03% 3-Year: +19.45% 52-Week Range: 12.81 - 14.89
1-Month: -2.58% 1-Year: +7.02% 5-Year: - Beta vs RMV: 1.02

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  • ABMAX:US 13.96
  • 1M
  • 1Y
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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: WYATT L CRUMPLER / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for ABMAX

NAV (on 2014-10-23) 13.96
Assets (M) (on 2014-09-30) 608.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.10
Dividend Yield (ttm) 6.85

Fees & Expenses for ABMAX

Front Load 5.75
Back Load 0.50
Current Mgmt Fee 0.56
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for ABMAX

Filing Date: 08/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 23,274,004 23,274,004 4.424%
S&P MID 400 EMINI Sep14 148 21,269,080 4.043%
Murphy Oil Corp 153,050 9,561,034 1.817%
Willis Group Holdings PLC 196,100 8,230,317 1.564%
Cigna Corp 84,875 8,029,175 1.526%
Host Hotels & Resorts Inc 340,366 7,767,152 1.476%
Stanley Black & Decker Inc 83,321 7,623,872 1.449%
Parker-Hannifin Corp 62,379 7,204,775 1.369%
Owens Corning 192,375 6,925,500 1.316%
KBR Inc 302,950 6,670,959 1.268%

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

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