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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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AMCSX:US

14.79 USD 0.15 1.00%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: +3.07% 3-Month: +2.07% 3-Year: +17.86% 52-Week Range: 12.89 - 15.00
1-Month: -0.07% 1-Year: +9.23% 5-Year: +14.11% Beta vs RMV: 1.04

Mutual Fund Chart for AMCSX

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  • AMCSX:US 14.79
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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 2015-05-05) 14.79
Assets (M) (on 2015-03-31) 747.55
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 2014-12-22) 0.07
Dividend Yield (ttm) 3.51

Fees & Expenses for AMCSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for AMCSX

Filing Date: 02/28/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 42,538,641 42,538,641 5.783%
S&P MID 400 EMINI Mar15 261 39,270,060 5.339%
Cigna Corp 120,525 14,659,456 1.993%
Murphy Oil Corp 247,375 12,588,914 1.711%
Willis Group Holdings PLC 247,817 11,825,827 1.608%
Stanley Black & Decker Inc 118,475 11,650,832 1.584%
Owens Corning 292,800 11,612,448 1.579%
Microchip Technology Inc 183,549 9,410,557 1.279%
Interpublic Group of Cos Inc/T 421,901 9,408,392 1.279%
Avnet Inc 205,100 9,395,631 1.277%

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

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