• 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

15.05 USD 0.16 1.05%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +7.50% 3-Month: -0.53% 3-Year: +21.32% 52-Week Range: 13.06 - 15.25
1-Month: +1.69% 1-Year: +10.09% 5-Year: +17.27% Beta vs RMV: 1.02

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  • AMDIX:US 15.05
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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 2014-11-28) 15.05
Assets (M) (on 2014-11-28) 637.34
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 2013-12-20) 0.13
Dividend Yield (ttm) 6.54

Fees & Expenses for AMDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for AMDIX

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 26,953,465 26,953,465 4.258%
S&P MID 400 EMINI Dec14 190 25,942,600 4.098%
Cigna Corp 127,425 11,556,173 1.825%
Murphy Oil Corp 194,600 11,074,686 1.749%
Willis Group Holdings PLC 244,917 10,139,564 1.602%
Stanley Black & Decker Inc 103,498 9,189,587 1.452%
Parker-Hannifin Corp 78,563 8,967,966 1.417%
Host Hotels & Resorts Inc 413,358 8,816,926 1.393%
Microchip Technology Inc 168,569 7,961,514 1.258%
Avnet Inc 191,750 7,957,625 1.257%

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

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