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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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ACMYX:US

15.10 USD 0.09 0.60%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +3.23% 3-Month: +6.53% 3-Year: +18.07% 52-Week Range: 13.06 - 15.22
1-Month: +0.87% 1-Year: +9.82% 5-Year: +14.39% Beta vs RMV: 1.04

Mutual Fund Chart for ACMYX

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  • ACMYX:US 15.10
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Fund Profile & Information for ACMYX

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: 03-01-2010 Telephone: 1-800-388-3344
Managers: WYATT L CRUMPLER / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for ACMYX

NAV (on 2015-04-20) 15.10
Assets (M) (on 2015-03-31) 747.55
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for ACMYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.10
Dividend Yield (ttm) 3.61

Fees & Expenses for ACMYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for ACMYX

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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