American Beacon Mid-Cap Value Fund (AACIX)

11.86 +0.15 (+1.28%) At close: 09:00PM EDT

• Previous close: 11.71
• YTD return: -36.71%
• Expense ratio (net): 1.17%
• Category: Mid-Cap Value
• Last cap gain: 36.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 106.05M
• Beta (5Y monthly): 1.24
• Yield: 1.01%
• 5y average return: N/A
• Holdings turnover: 30.00%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 28 Feb 2006