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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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LHGYX:US

27.34 USD 0.30 1.09%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +6.01% 3-Month: +0.51% 3-Year: +16.35% 52-Week Range: 23.72 - 27.69
1-Month: -1.19% 1-Year: +13.83% 5-Year: - Beta vs RLG: 1.02

Mutual Fund Chart for LHGYX

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  • LHGYX:US 27.34
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Fund Profile & Information for LHGYX

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: 03-01-2010 Telephone: 1-312-553-4830
Managers: MONICA L WALKER / CARL R BHATHENA
Web Site: www.hollandcap.com

Fundamentals for LHGYX

NAV (on 2015-05-26) 27.34
Assets (M) (on 2015-04-30) 101.33
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for LHGYX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.01
Dividend Yield (ttm) 9.72

Fees & Expenses for LHGYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.08

Top Fund Holdings for LHGYX

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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