• 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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AMCSX:US

14.84 USD 0.10 0.68%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +7.69% 3-Month: +1.30% 3-Year: +22.36% 52-Week Range: 12.85 - 14.93
1-Month: +1.30% 1-Year: +10.57% 5-Year: +16.02% Beta vs RMV: 1.04

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  • AMCSX:US 14.84
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Fund Profile & Information for AMCSX

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: 06-30-2007 Telephone: 1-800-388-3344
Managers: WYATT L CRUMPLER / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for AMCSX

NAV (on 2014-12-19) 14.84
Assets (M) (on 2014-11-28) 637.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMCSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.04
Dividend Yield (ttm) 0.29

Fees & Expenses for AMCSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for AMCSX

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 31,094,798 31,094,798 4.768%
S&P MID 400 EMINI Dec14 207 29,298,780 4.493%
Cigna Corp 121,925 12,140,072 1.862%
Parker-Hannifin Corp 78,563 9,979,858 1.530%
Willis Group Holdings PLC 242,317 9,821,108 1.506%
Stanley Black & Decker Inc 103,498 9,691,553 1.486%
Host Hotels & Resorts Inc 413,358 9,635,375 1.477%
Murphy Oil Corp 173,950 9,287,191 1.424%
KBR Inc 460,600 8,788,248 1.348%
Interpublic Group of Cos Inc/T 432,251 8,381,347 1.285%

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

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