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American Beacon Mid-Cap Value Fund

ABMAX:US
NASDAQ GM
15.53
USD
0.03
0.19%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
13.44 - 16.33
1 Yr Return
13.60%
YTD Return
3.74%
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Previous Close
15.56
52Wk Range
13.44 - 16.33
1 Yr Return
13.52%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
15.53
Total Assets (m USD) (on 07/31/2017)
646.050
Inception Date
05/18/2010
Last Dividend (on 12/22/2016)
0.1652
Dividend Indicated Gross Yield
1.06%
Fund Managers
WYATT L CRUMPLER / ADRIANA POSADA
Front Load Fee
5.75%
Back Load Fee
0.50%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
16.70 k 29.16 m 4.35
27.48 m 27.48 m 4.10
153.48 k 12.31 m 1.83
80.78 k 11.75 m 1.75
156.08 k 11.48 m 1.71
435.93 k 11.17 m 1.67
142.92 k 11.14 m 1.66
244.79 k 10.97 m 1.64
581.47 k 10.90 m 1.62
123.46 k 10.51 m 1.57
Profile
American Beacon Mid-Cap Value Fund is an open-end fund incorporated in the USA. The 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