NasdaqGM - Delayed Quote • USD
American Beacon Shapiro Equity (0P0001AMVC)
At close: April 5 at 4:00 PM EDT
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DELL
- Previous Close
14.41 - YTD Return 11.06%
- Expense Ratio 1.81%
- Category Large Value
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 219.34M
- Beta (5Y Monthly) 1.04
- Yield 0.78%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.11
- Inception Date Oct 29, 2021
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. It will invest primarily in U.S. common stocks. The fund seeks to achieve its investment objective by investing primarily in the common stock of companies that the fund's investment sub-advisor believes are priced below intrinsic value. It is non-diversified.
American Beacon
Fund Family
Large Value
Fund Category
219.34M
Net Assets
2021-10-29
Inception Date
Performance Overview: 0P0001AMVC
View MoreTrailing returns as of 4/4/2024. Category is Large Value.
Holdings: 0P0001AMVC
View MoreTop 10 Holdings (52.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001AMVC
Consumer Cyclical 25.39%
Technology 20.23%
Healthcare 16.09%
Communication Services 13.95%
Financial Services 12.44%
Basic Materials 9.69%
Energy 2.21%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Recent News: 0P0001AMVC
View MoreResearch Reports: 0P0001AMVC
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