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American Beacon Mid-Cap Value Fund
AACIX:US
NASDAQ GM
16.81
USD
0.12
0.71%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
15.36 - 18.41
1 Yr Return
9.07%
YTD Return
-3.39%
Previous Close
16.93
52Wk Range
15.36 - 18.41
1 Yr Return
8.66%
YTD Return
-3.39%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
16.81
Total Assets (m USD) (on 04/20/2018)
828.673
Inception Date
11/30/2005
Last Dividend (on 12/21/2017)
0.1619
Dividend Indicated Gross Yield
0.96%
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 |
---|---|---|---|
GVMXX:US State Street Institutional US | 51.58 m | 51.58 m | 5.95 |
FAH8:IND S&P MID 400 EMINI Mar18 | 221.00 | 41.21 m | 4.76 |
KEY:US KeyCorp | 768.19 k | 16.23 m | 1.87 |
DOV:US Dover Corp | 161.08 k | 16.12 m | 1.86 |
WLTW:US Willis Towers Watson PLC | 97.08 k | 15.33 m | 1.77 |
CAH:US Cardinal Health Inc | 216.43 k | 14.98 m | 1.73 |
LAMR:US Lamar Advertising Co | 224.09 k | 14.89 m | 1.72 |
MD:US MEDNAX Inc | 252.02 k | 13.86 m | 1.60 |
AVT:US Avnet Inc | 322.15 k | 13.76 m | 1.59 |
MUR:US Murphy Oil Corp | 520.67 k | 13.20 m | 1.52 |
Profile
American Beacon Mid-Cap Value Fund seeks long-term capital appreciation and current income by investing in equities of U.S. companies with market capitaliz- ations between $1 billion and $10 billion. The advisors select stocks that have most or all of the following: above-average earnings growth potential, below-av- erage price to earnings ratio and below-average price to book value ratio.
Address
American Beacon Funds220 E Las Colinas Blvd
Suite 1200
Irving, TX 75039
Phone
1-800-658-5811 Website
www.americanbeaconfunds.com