• 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

14.58 USD 0.04 0.27%

As of 20:00:00 ET on 09/29/2014.

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

Year To Date: +4.14% 3-Month: -2.99% 3-Year: +24.53% 52-Week Range: 12.84 - 15.23
1-Month: -3.64% 1-Year: +12.74% 5-Year: +16.98% Beta vs RMV: 1.01

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  • AMDIX:US 14.58
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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 2014-09-29) 14.58
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) 6.76

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: 07/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 39,578,715 39,578,715 8.183%
S&P MID 400 EMINI Sep14 117 16,003,260 3.309%
Murphy Oil Corp 133,825 8,314,547 1.719%
Willis Group Holdings PLC 182,587 7,440,420 1.538%
Cigna Corp 77,375 6,966,845 1.440%
Host Hotels & Resorts Inc 314,438 6,835,882 1.413%
Stanley Black & Decker Inc 76,981 6,731,988 1.392%
Parker-Hannifin Corp 54,350 6,247,533 1.292%
Owens Corning 177,425 6,041,321 1.249%
Interpublic Group of Cos Inc/T 304,726 6,006,149 1.242%

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

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