Dow Down 0.18% Nasdaq Up 0.39%

American Beacon S&P 500 Idx Inv (AAFPX)

27.04 Down 0.02(0.07%) Sep 2
Prev Close:27.06
YTD Return*:5.30%
Net Assets*:1.12B
Yield*:1.31%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AAFPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.1421.07
XOM2.43-1.07
MSFT1.7616.07
JNJ1.6610.56
GE1.48-7.99

Fund Basics

Morningstar Overall Rating:
Total Assets:1.12B
Category:Large Blend
Annual Report Expense Ratio (net):0.60%

Performance & Risk

YTD Return:5.30%
5y Avg Return:16.08%
Rank in Category (ytd):36
% Rank in Category (ytd):2.2%
Beta (3y):1.00
Morningstar Risk Rating:2

Fund Summary

The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Index. The fund seeks to achieve its investment objective by investing substantially all of its investable assets in the State Street Equity 500 Index Portfolio (the "Portfolio"), a series of State Street Master Funds (the "Master Funds"), which has the same investment objective as, and investment policies that are substantially similar to those of the fund. For easier reading, in this Prospectus, the term "Fund" includes the Portfolio. View More
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