• 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

15.13 USD 0.07 0.46%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +8.07% 3-Month: +4.06% 3-Year: +23.63% 52-Week Range: 12.48 - 15.23
1-Month: +4.06% 1-Year: +22.84% 5-Year: +19.08% Beta vs RMV: 1.01

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  • AMDIX:US 15.13
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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 2014-08-29) 15.13
Assets (M) (on 2014-08-29) 505.25
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) 6.51

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: 06/30/2014
Name Position Value % of Total
S&P MID 400 EMINI Sep14 280 40,020,400 9.428%
Willis Group Holdings PLC 149,875 6,489,588 1.529%
Murphy Oil Corp 97,000 6,448,560 1.519%
Cigna Corp 67,525 6,210,274 1.463%
Host Hotels & Resorts Inc 266,082 5,856,465 1.380%
Interpublic Group of Cos Inc/T 295,130 5,757,986 1.357%
Stanley Black & Decker Inc 65,206 5,726,391 1.349%
Parker-Hannifin Corp 44,441 5,587,567 1.316%
Owens Corning 137,975 5,336,873 1.257%
Avnet Inc 119,225 5,282,860 1.245%

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

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