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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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AMPAX:US

15.55 USD 0.05 0.32%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +5.21% 3-Month: +1.44% 3-Year: +21.13% 52-Week Range: 13.27 - 15.61
1-Month: +1.04% 1-Year: +11.45% 5-Year: +16.59% Beta vs RMV: 1.04

Mutual Fund Chart for AMPAX

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  • AMPAX:US 15.55
  • 1M
  • 1Y
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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 2015-05-22) 15.55
Assets (M) (on 2015-04-30) 767.48
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) 3.46

Fees & Expenses for AMPAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for AMPAX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 46,889,092 46,889,092 5.934%
S&P MID 400 EMINI Jun15 283 43,010,340 5.443%
Cigna Corp 124,925 16,170,292 2.046%
Willis Group Holdings PLC 277,217 13,356,315 1.690%
Owens Corning 304,500 13,215,300 1.672%
Stanley Black & Decker Inc 134,750 12,849,760 1.626%
Murphy Oil Corp 264,475 12,324,535 1.560%
Microchip Technology Inc 213,049 10,418,096 1.318%
Parker-Hannifin Corp 84,863 10,080,027 1.276%
Interpublic Group of Cos Inc/T 450,901 9,973,930 1.262%

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

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