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American Beacon Mid-Cap Value Fund

AMPAX:US
NASDAQ GM
14.08
USD
0.00
0.00%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.32 - 14.48
1 Yr Return
0.26%
YTD Return
5.71%
Previous Close
14.08
52Wk Range
11.32 - 14.48
1 Yr Return
1.34%
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
14.08
Total Assets (m USD) (on 06/30/2016)
585.246
Inception Date
03/24/2006
Last Dividend (on 12/22/2015)
0.1421
Dividend Indicated Gross Yield
0.99%
Fund Managers
WYATT L CRUMPLER / ADRIANA POSADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
134.00 19.99 m 3.18
177.63 k 11.99 m 1.91
156.36 k 11.51 m 1.83
175.93 k 11.44 m 1.82
142.34 k 11.02 m 1.75
163.80 k 10.93 m 1.74
341.24 k 10.55 m 1.68
81.36 k 10.42 m 1.66
489.82 k 9.24 m 1.47
692.75 k 8.88 m 1.41
Profile
American Beacon Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income. The Fund invests in equity securities of U.S. companies with market capitalizations between $1 billion and $10 billion.
Address
American Beacon Funds
220 E. Las Colinas Blvd.
Suite 1200
Irving, TX 75039
Phone
1-800-388-3344