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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

15.15 USD 0.15 0.98%

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

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

Year To Date: +3.34% 3-Month: +2.30% 3-Year: +18.76% 52-Week Range: 13.18 - 15.35
1-Month: 0.00% 1-Year: +10.16% 5-Year: +14.92% Beta vs RMV: 1.04

Mutual Fund Chart for AMDIX

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  • AMDIX:US 15.15
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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 2015-05-05) 15.15
Assets (M) (on 2015-03-31) 747.55
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) 3.78

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: 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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