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  • 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

14.63 USD 0.06 0.41%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +2.02% 3-Month: +1.11% 3-Year: +16.46% 52-Week Range: 12.86 - 14.93
1-Month: -1.22% 1-Year: +9.65% 5-Year: - Beta vs RMV: 1.05

Mutual Fund Chart for ABMAX

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  • ABMAX:US 14.63
  • 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 2015-03-27) 14.63
Assets (M) (on 2015-02-27) 698.39
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 2014-12-22) 0.06
Dividend Yield (ttm) 3.43

Fees & Expenses for ABMAX

Front Load 5.75
Back Load 0.50
Current Mgmt Fee 0.52
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.33

Top Fund Holdings for ABMAX

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 35,246,462 35,246,462 5.237%
S&P MID 400 EMINI Mar15 237 33,924,180 5.041%
Cigna Corp 119,225 12,736,807 1.893%
Murphy Oil Corp 245,875 11,042,246 1.641%
Stanley Black & Decker Inc 116,875 10,945,344 1.626%
Owens Corning 269,200 10,781,460 1.602%
Willis Group Holdings PLC 246,017 10,652,536 1.583%
Host Hotels & Resorts Inc 427,358 9,782,225 1.454%
Parker-Hannifin Corp 73,113 8,514,740 1.265%
Avnet Inc 200,300 8,336,486 1.239%

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

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