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

American Beacon Holland Large Cap Growth Fund

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LHGAX:US

27.09 USD 0.08 0.29%

As of 09:29:30 ET on 05/28/2015.

Snapshot for American Beacon Holland Large Cap Growth Fund (LHGAX)

Year To Date: +6.70% 3-Month: +1.27% 3-Year: +16.25% 52-Week Range: 23.35 - 27.24
1-Month: -0.22% 1-Year: +13.60% 5-Year: +15.52% Beta vs RLG: 1.02

Mutual Fund Chart for LHGAX

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  • LHGAX:US 27.09
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Fund Profile & Information for LHGAX

American Beacon Holland Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The receipt of dividend income is a secondary consideration. The Fund invests primarily in common stocks of mid- to large-capitalization growth companies. In pursuing its objective, the Fund maintains a diversified portfolio of equity securities.

Inception Date: 02-03-2010 Telephone: 1-312-553-4830
Managers: MONICA L WALKER / CARL R BHATHENA
Web Site: www.hollandcap.com

Fundamentals for LHGAX

NAV (on 2015-05-28) 27.09
Assets (M) (on 2015-04-30) 101.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LHGAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.01
Dividend Yield (ttm) 9.81

Fees & Expenses for LHGAX

Front Load 5.75
Back Load 0.50
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.34

Top Fund Holdings for LHGAX

Filing Date: 12/31/2014
Name Position Value % of Total
Visa Inc 72,072 4,724,320 4.528%
QUALCOMM Inc 55,907 4,155,567 3.983%
Apple Inc 37,290 4,116,070 3.945%
JPMorgan U.S. Government Money 3,804,852 3,804,852 3.647%
Priceline Group Inc/The 3,115 3,551,754 3.404%
Google Inc 6,749 3,543,198 3.396%
S&P500 EMINI FUT Mar15 34 3,489,080 3.344%
Adobe Systems Inc 45,834 3,332,132 3.194%
Citrix Systems Inc 51,248 3,269,622 3.134%
Gilead Sciences Inc 33,363 3,144,796 3.014%

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

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