fundvisualizer.com

American Beacon Mid-Cap Value InvAMPAX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
91.95%
Non-U.S. Stock
3.38%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

7.22%

Consumer cyclical

11.38%

Financial services

21.04%

Real estate

4.99%

Consumer defensive

3.48%

Health care

7.58%

Utilities

5.70%

Communication services

1.07%

Energy

5.41%

Industrials

15.84%

Technology

6.87%

Top 10 holdings

As of 07/31/2022

State Street Instl US Govt MMkt Slct
4.77%
S+P Mid 400 Emini Sep22 Xcme 20220916
4.76%
Axis Capital Holdings Ltd
2.51%
VICI Properties Inc Ordinary Shares
1.97%
Axalta Coating Systems Ltd
1.72%
Lear Corp
1.55%
Element Solutions Inc
1.42%
M&T Bank Corp
1.28%
Hess Corp
1.16%
Newell Brands Inc
1.16%
Fund assets

$120.78 Million

Share class

Inv

Morningstar category

Mid-Cap Value

Expense ratio

1.17%

Investment objective

Growth and Income

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