• 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

14.69 USD 0.06 0.41%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +6.91% 3-Month: +5.08% 3-Year: +26.17% 52-Week Range: 12.22 - 14.89
1-Month: +0.27% 1-Year: +19.82% 5-Year: - Beta vs RMV: 1.01

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  • ABMAX:US 14.69
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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 2014-08-21) 14.69
Assets (M) (on 2014-07-31) 445.93
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) 6.51

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: 05/31/2014
Name Position Value % of Total
State Street Institutional US 32,712,944 32,712,944 8.114%
S&P MID 400 EMINI Jun14 138 18,999,840 4.712%
Willis Group Holdings PLC 148,211 6,215,969 1.542%
Cigna Corp 67,525 6,062,395 1.504%
Host Hotels & Resorts Inc 261,306 5,767,023 1.430%
Stanley Black & Decker Inc 63,937 5,588,094 1.386%
Interpublic Group of Cos Inc/T 284,674 5,442,967 1.350%
Parker Hannifin Corp 42,273 5,293,848 1.313%
Fifth Third Bancorp 238,155 4,927,427 1.222%
Owens Corning 115,275 4,727,428 1.173%

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

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