Nasdaq - Delayed Quote • USD
American Beacon Mid-Cap Value R5 (AACIX)
At close: November 30 at 8:00 PM EST
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11.71 - YTD Return -36.71%
- Expense Ratio 1.17%
- Category Mid-Cap Value
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 106.05M
- Beta (5Y Monthly) 1.24
- Yield 1.01%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.17
- Inception Date Feb 28, 2006
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of middle market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell Midcap® Index at the time of investment.
American Beacon
Fund Family
Mid-Cap Value
Fund Category
106.05M
Net Assets
2006-02-28
Inception Date
Performance Overview: AACIX
Trailing returns as of 10/28/2022. Category is Mid-Cap Value.
Holdings: AACIX
Top 9 Holdings (17.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAACIX
Financial Services 23.92%
Industrials 17.12%
Consumer Cyclical 12.07%
Technology 8.30%
Healthcare 8.21%
Basic Materials 8.17%
Utilities 6.52%
Energy 6.26%
Real Estate 4.71%
Consumer Defensive 3.60%
Communication Services 1.11%
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