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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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AMDIX:US

15.23 USD 0.07 0.46%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +3.89% 3-Month: +5.29% 3-Year: +19.47% 52-Week Range: 13.18 - 15.26
1-Month: +5.69% 1-Year: +11.60% 5-Year: +16.82% Beta vs RMV: 1.06

Mutual Fund Chart for AMDIX

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  • AMDIX:US 15.23
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Fund Profile & Information for AMDIX

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: 06-30-2004 Telephone: 1-800-388-3344
Managers: WYATT L CRUMPLER / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for AMDIX

NAV (on 2015-03-02) 15.23
Assets (M) (on 2015-02-27) 698.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMDIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.13
Dividend Yield (ttm) 3.76

Fees & Expenses for AMDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for AMDIX

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 31,094,119 31,094,119 4.671%
S&P MID 400 EMINI Dec14 202 29,104,160 4.372%
Cigna Corp 119,225 12,267,060 1.843%
Willis Group Holdings PLC 242,317 10,349,359 1.555%
Parker-Hannifin Corp 78,563 10,136,984 1.523%
Stanley Black & Decker Inc 103,498 9,774,351 1.468%
Host Hotels & Resorts Inc 413,358 9,606,440 1.443%
Owens Corning 248,300 8,650,772 1.300%
Avnet Inc 191,750 8,396,733 1.261%
Murphy Oil Corp 172,550 8,354,871 1.255%

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

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