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AAFPX American Beacon S&P 500 Idx Inv

  • Fund
  • AAFPX
  • Price as of: Jan 06, 2004
  • $15.12
  • + $0.02
  • + 0.13%
  • Category
  • Large Cap Blend Equities

AAFPX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -5.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.25 B
  • Holdings in Top 10 16.9%

52 WEEK LOW AND HIGH

$15.12
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2014-12-31

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Beacon S&P 500 Index Fund
  • Fund Family Name American Beacon
  • Inception Date Mar 02, 1998
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager John A. Tucker

Fund Description

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.

AAFPX - Performance

Return Ranking - Trailing

Period AAFPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -92.6% 38.9% 83.92% 5
1 Yr 20.9% -51.7% 44.0% 37.55% 2
3 Yr -5.1% * -14.4% 15.5% 98.23% 5
5 Yr N/A * -0.6% 18.7% N/A N/A
10 Yr N/A * 0.3% 14.3% N/A N/A

* Annualized


Return Ranking - Calendar

Period AAFPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -37.7% 186.3% 73.48% 5
2015 0.0% -46.9% 11.2% 8.00% 1
2014 0.0% -51.7% 38.1% 68.36% 4
2013 0.0% -88.0% 42.8% 88.85% 5
2012 0.0% -100.0% 25.9% 86.53% 5

Total Return Ranking - Trailing

Period AAFPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -92.6% 38.9% 83.52% 5
1 Yr 30.3% -52.5% 142.7% 1.10% 1
3 Yr -5.3% * -5.3% 57.6% 99.04% 5
5 Yr N/A * -0.6% 18.7% N/A N/A
10 Yr N/A * 0.3% 14.3% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period AAFPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -36.6% 190.6% 78.52% 5
2015 0.0% -40.3% 20.1% 38.30% 3
2014 0.0% -24.8% 100.1% 93.93% 5
2013 0.0% -93.4% 1119.1% 95.20% 5
2012 0.0% -100.0% 282.8% 94.93% 5

NAV & Total Return History

AAFPX - Holdings

Filings data as of: Sep 30, 2015

Concentration Analysis

AAFPX Category Low Category High AAFPX % Rank Quintile
Net Assets 1.25 B 9.87 K 621 B 14.64% 2
Number of Holdings 507 1 3780 4.89% 1
Net Assets in Top 10 286 M 13.1 K 95.9 B 16.69% 3
Weighting of Top 10 16.9% 2.3% 269.3% 36.26% 5

Top 10 Holdings

  1. Apple Inc 3.64%
  2. Exxon Mobil Corporation 1.79%
  3. Microsoft Corp 2.05%
  4. Johnson & Johnson 1.50%
  5. General Electric Co 1.47%
  6. Berkshire Hathaway Inc Class B 1.41%
  7. Wells Fargo & Co 1.39%
  8. JPMorgan Chase & Co 1.31%
  9. AT&T Inc 1.16%
  10. Facebook Inc Class A 1.18%

Asset Allocation

Weighting Category Low Category High AAFPX % Rank Quintile
Stocks
96.70% 0.00% 147.19% 16.01% 4
Cash
2.10% -110.66% 132.07% 15.61% 2
Other
1.20% -81.75% 100.00% 6.40% 1
Preferred Stocks
0.00% -0.41% 88.99% 5.11% 5
Convertible Bonds
0.00% 0.00% 71.30% 2.23% 5
Bonds
0.00% -49.59% 109.19% 8.11% 5

Stock Sector Breakdown

Weighting Category Low Category High AAFPX % Rank Quintile
Technology
17.94% 0.00% 40.72% 18.31% 3
Financial Services
14.67% 0.00% 78.59% 21.63% 4
Healthcare
14.47% 0.00% 43.34% 12.76% 2
Consumer Cyclical
11.13% 0.00% 47.61% 15.43% 3
Industrials
10.46% 0.00% 34.84% 16.65% 3
Consumer Defense
9.29% 0.00% 47.38% 8.36% 2
Energy
6.78% -3.37% 23.05% 9.88% 2
Communication Services
4.15% -0.78% 19.06% 6.56% 1
Utilities
3.08% -1.65% 32.10% 8.22% 2
Basic Materials
2.60% -0.88% 26.23% 16.44% 4
Real Estate
2.13% -35.19% 11.80% 11.39% 3

Stock Geographic Breakdown

Weighting Category Low Category High AAFPX % Rank Quintile
US
96.00% 0.00% 100.10% 12.30% 2
Non US
0.70% -1.33% 88.04% 26.33% 5

AAFPX - Expenses

Operational Fees

AAFPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.58% 0.02% 303.36% 18.75% 1
Management Fee 0.05% 0.00% 2.25% 7.32% 1
12b-1 Fee 0.00% 0.00% 1.00% 3.31% 1
Administrative Fee 0.30% 0.00% 0.45% 0.92% 5

Sales Fees

AAFPX Fees (% of AUM) Category Low Category High AAFPX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

AAFPX Fees (% of AUM) Category Low Category High AAFPX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAFPX Fees (% of AUM) Category Low Category High AAFPX Rank Quintile
Turnover 15.00% 0.00% 1754.00% 14.21% 2

AAFPX - Distributions

Dividend Yield Analysis

AAFPX Category Low Category High AAFPX % Rank Quintile
Dividend Yield 0.4% 0.00% 11.20% 15.43% 1

Dividend Distribution Analysis

AAFPX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AAFPX Category Low Category High AAFPX % Rank Quintile
Net Income Ratio 1.43% -1.94% 3.78% 8.58% 2

Capital Gain Distribution Analysis

AAFPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

AAFPX - Managers

John A. Tucker

Manager

Start Date

Dec 31, 2007

Tenure

7.84

Tenure Rank

6.1%

Mr. Tucker is a Managing Director of State Street Global Advisors and SSgA FM, and Co-Head of Passive Equity Strategies in North America. He is responsible for overseeing the management of all equity index strategies and Exchange Traded Funds managed in Boston and Montreal. He is a member of the Senior Management Group. Previously, Mr. Tucker was head of the Structured Products group in SSgA’s London office, where he was responsible for the management of all index strategies in SSgA’s second largest investment center. Prior to joining the investment management group, he was the Operations Manager for SSgA’s International Structured Products group, where he was responsible for the operations staff and functions. He joined State Street in 1988 and has served as a Portfolio Manager of the Portfolio since 2007. Mr. Tucker received a BA from Trinity College and an MS in Finance from Boston College. He has also earned the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society and the CFA Institute.


Karl A. Schneider

Manager

Start Date

Dec 31, 2002

Tenure

12.84

Tenure Rank

2.9%

Prior to joining the Global Structured Products Group, Karl worked as a portfolio manager in SSgA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. Prior to this, he worked as an analyst in State Street's Process Engineering division where he both assisted and led a number of internal consulting engagements aimed at improving operational efficiencies within the custody bank.


Michael J. Feehily

Manager

Start Date

Dec 31, 2014

Tenure

0.83

Tenure Rank

13.6%

mike feehily. Mr. Feehily, CFA, is a Managing Director of SSgA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.


Tenure Analysis

Category Low

0.0

Category High

81.9

Category Average

6.19

Category Mode

0.7