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American Beacon Mid-Cap Value Fund

AACIX:US
NASDAQ GM
17.17
USD
0.03
0.18%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
13.76 - 17.21
1 Yr Return
24.66%
YTD Return
12.30%
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Previous Close
17.14
52Wk Range
13.76 - 17.21
1 Yr Return
24.22%
YTD Return
12.30%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
17.17
Total Assets (m USD) (on 09/29/2017)
659.644
Inception Date
11/30/2005
Last Dividend (on 12/22/2016)
0.2207
Dividend Indicated Gross Yield
1.29%
Fund Managers
RICHARD STANTON PZENA / BENJAMIN S SILVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
TUGXX:US
US Government Money Market Fun
34.95 m 34.95 m 5.23
FAU7:IND
S&P MID 400 EMINI Sep17
197.00 34.09 m 5.10
DOV:US
Dover Corp
154.88 k 13.15 m 1.97
WLTW:US
Willis Towers Watson PLC
80.78 k 11.99 m 1.80
FNF:US
FNF Group
240.19 k 11.59 m 1.74
PNW:US
Pinnacle West Capital Corp
126.56 k 11.39 m 1.71
LAMR:US
Lamar Advertising Co
160.38 k 10.67 m 1.60
KEY:US
KeyCorp
611.57 k 10.53 m 1.58
AVT:US
Avnet Inc
269.46 k 10.39 m 1.56
MUR:US
Murphy Oil Corp
443.83 k 10.06 m 1.51
Profile
American Beacon Mid-Cap Value Fund seeks long-term capital appreciation and current income by investing 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
1-800-658-5811
Website
www.americanbeaconfunds.com