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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.25 B

-

0.13%

Vitals

YTD Return

N/A

1 yr return

5.1%

3 Yr Avg Return

16.1%

5 Yr Avg Return

14.2%

Net Assets

$1.25 B

Holdings in Top 10

16.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.25 B

-

0.13%

AASPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Beacon S&P 500 Index Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Dec 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John A. Tucker

Fund Description


AASPX - Performance

Return Ranking - Trailing

Period AASPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 5.1% -59.9% 37.0% N/A
3 Yr 16.1%* -32.1% 22.7% N/A
5 Yr 14.2%* -22.8% 13.1% N/A
10 Yr 7.8%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period AASPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period AASPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 5.1% -59.9% 37.8% N/A
3 Yr 16.1%* -32.1% 23.2% N/A
5 Yr 14.2%* -21.3% 14.1% N/A
10 Yr 7.8%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period AASPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

AASPX - Holdings

Concentration Analysis

AASPX Category Low Category High AASPX % Rank
Net Assets 1.25 B 1.75 M 814 B N/A
Number of Holdings 507 10 3601 N/A
Net Assets in Top 10 286 M -972 M 134 B N/A
Weighting of Top 10 16.90% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.64%
  2. Microsoft Corp 2.05%
  3. Exxon Mobil Corporation 1.79%
  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. Facebook Inc Class A 1.18%
  10. AT&T Inc 1.16%

Asset Allocation

Weighting Return Low Return High AASPX % Rank
Stocks
96.70% -1.61% 163.34% N/A
Cash
2.10% -113.33% 79.66% N/A
Other
1.20% -21.65% 22.51% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High AASPX % Rank
Technology
17.94% 0.00% 62.21% N/A
Financial Services
14.67% 0.00% 54.06% N/A
Healthcare
14.47% 0.00% 27.42% N/A
Consumer Cyclical
11.13% -14.17% 32.44% N/A
Industrials
10.46% 0.00% 36.25% N/A
Consumer Defense
9.29% 0.00% 64.11% N/A
Energy
6.78% 0.00% 98.96% N/A
Communication Services
4.15% 0.00% 14.58% N/A
Utilities
3.08% 0.00% 21.16% N/A
Basic Materials
2.60% 0.00% 25.02% N/A
Real Estate
2.13% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AASPX % Rank
US
96.00% -1.61% 160.73% N/A
Non US
0.70% 0.00% 92.97% N/A

AASPX - Expenses

Operational Fees

AASPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.00% 39.68% N/A
Management Fee 0.05% 0.00% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.85% N/A

Sales Fees

AASPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

AASPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

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.

AASPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 836.00% N/A

AASPX - Distributions

Dividend Yield Analysis

AASPX Category Low Category High AASPX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

AASPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

AASPX Category Low Category High AASPX % Rank
Net Income Ratio 1.90% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

AASPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AASPX - Fund Manager Analysis

Managers

John A. Tucker


Start Date

Tenure

Tenure Rank

Dec 31, 2007

7.84

7.8%

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.

Michael J. Feehily


Start Date

Tenure

Tenure Rank

Dec 31, 2014

0.83

0.8%

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.

Karl A. Schneider


Start Date

Tenure

Tenure Rank

Dec 31, 2002

12.84

12.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79