Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Beacon Mid-Cap Value Fund

+ Add to Watchlist

AMPAX:US

15.27 USD 0.07 0.46%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +3.32% 3-Month: +4.52% 3-Year: +18.58% 52-Week Range: 13.27 - 15.37
1-Month: +6.71% 1-Year: +10.51% 5-Year: +16.78% Beta vs RMV: 1.06

Mutual Fund Chart for AMPAX

No chart data available.
  • AMPAX:US 15.27
  • 1M
  • 1Y
Interactive AMPAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMPAX

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: 03-24-2006 Telephone: 1-800-388-3344
Managers: WYATT L CRUMPLER / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for AMPAX

NAV (on 2015-02-27) 15.27
Assets (M) (on 2015-02-27) 698.39
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMPAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.09
Dividend Yield (ttm) 3.52

Fees & Expenses for AMPAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for AMPAX

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 31,094,119 31,094,119 4.671%
S&P MID 400 EMINI Dec14 202 29,104,160 4.372%
Cigna Corp 119,225 12,267,060 1.843%
Willis Group Holdings PLC 242,317 10,349,359 1.555%
Parker-Hannifin Corp 78,563 10,136,984 1.523%
Stanley Black & Decker Inc 103,498 9,774,351 1.468%
Host Hotels & Resorts Inc 413,358 9,606,440 1.443%
Owens Corning 248,300 8,650,772 1.300%
Avnet Inc 191,750 8,396,733 1.261%
Murphy Oil Corp 172,550 8,354,871 1.255%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil