• 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

13.47 USD 0.13 0.97%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: -1.97% 3-Month: -7.36% 3-Year: +19.98% 52-Week Range: 12.81 - 14.89
1-Month: -7.93% 1-Year: +3.34% 5-Year: - Beta vs RMV: 1.02

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  • ABMAX:US 13.47
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  • 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 2014-10-17) 13.47
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) 7.10

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: 07/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 39,578,715 39,578,715 8.183%
S&P MID 400 EMINI Sep14 117 16,003,260 3.309%
Murphy Oil Corp 133,825 8,314,547 1.719%
Willis Group Holdings PLC 182,587 7,440,420 1.538%
Cigna Corp 77,375 6,966,845 1.440%
Host Hotels & Resorts Inc 314,438 6,835,882 1.413%
Stanley Black & Decker Inc 76,981 6,731,988 1.392%
Parker-Hannifin Corp 54,350 6,247,533 1.292%
Owens Corning 177,425 6,041,321 1.249%
Interpublic Group of Cos Inc/T 304,726 6,006,149 1.242%

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

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