American Beacon S&P 500 Idx Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
4.7%
3 Yr Avg Return
15.5%
5 Yr Avg Return
13.6%
Net Assets
$1.25 B
Holdings in Top 10
16.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAFPX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 15.5%
- 5 Yr Annualized Total Return 13.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Beacon S&P 500 Index Fund
-
Fund Family NameAmerican Beacon
-
Inception DateMar 02, 1998
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn A. Tucker
Fund Description
AAFPX - Performance
Return Ranking - Trailing
Period | AAFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 4.7% | -59.9% | 37.0% | N/A |
3 Yr | 15.5%* | -32.1% | 22.7% | N/A |
5 Yr | 13.6%* | -22.8% | 13.1% | N/A |
10 Yr | 7.3%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | AAFPX 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 | AAFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 4.7% | -59.9% | 37.8% | N/A |
3 Yr | 15.5%* | -32.1% | 23.2% | N/A |
5 Yr | 13.6%* | -21.3% | 14.1% | N/A |
10 Yr | 7.3%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AAFPX 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 |
AAFPX - Holdings
Concentration Analysis
AAFPX | Category Low | Category High | AAFPX % 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
- Apple Inc 3.64%
- Microsoft Corp 2.05%
- Exxon Mobil Corporation 1.79%
- Johnson & Johnson 1.50%
- General Electric Co 1.47%
- Berkshire Hathaway Inc Class B 1.41%
- Wells Fargo & Co 1.39%
- JPMorgan Chase & Co 1.31%
- Facebook Inc Class A 1.18%
- AT&T Inc 1.16%
Asset Allocation
Weighting | Return Low | Return High | AAFPX % 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 | AAFPX % 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 | AAFPX % Rank | |
---|---|---|---|---|
US | 96.00% | -1.61% | 160.73% | N/A |
Non US | 0.70% | 0.00% | 92.97% | N/A |
AAFPX - Expenses
Operational Fees
AAFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 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 | 0.30% | 0.00% | 0.85% | N/A |
Sales Fees
AAFPX 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
AAFPX 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.
AAFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 836.00% | N/A |
AAFPX - Distributions
Dividend Yield Analysis
AAFPX | Category Low | Category High | AAFPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
AAFPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
AAFPX | Category Low | Category High | AAFPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.43% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
AAFPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 02, 2015 | $0.102 | |
Jul 02, 2015 | $0.103 | |
Apr 02, 2015 | $0.103 | |
Dec 23, 2014 | $0.097 | |
Oct 02, 2014 | $0.096 | |
Jul 02, 2014 | $0.089 | |
Apr 02, 2014 | $0.075 | |
Dec 23, 2013 | $0.081 | |
Oct 02, 2013 | $0.082 | |
Jul 02, 2013 | $0.083 | |
Apr 02, 2013 | $0.075 | |
Dec 21, 2012 | $0.037 | |
Oct 02, 2012 | $0.011 | |
Jul 03, 2012 | $0.078 | |
Apr 03, 2012 | $0.066 | |
Dec 23, 2011 | $0.131 | |
Oct 04, 2011 | $0.057 | |
Jul 05, 2011 | $0.055 | |
Apr 04, 2011 | $0.058 | |
Dec 23, 2010 | $0.094 | |
Oct 04, 2010 | $0.091 | |
Jul 02, 2010 | $0.030 | |
Apr 05, 2010 | $0.050 | |
Dec 23, 2009 | $0.050 | |
Oct 02, 2009 | $0.006 | |
Jul 02, 2009 | $0.064 | |
Apr 02, 2009 | $0.065 | |
Dec 24, 2008 | $0.068 | |
Oct 01, 2008 | $0.069 | |
Jul 02, 2008 | $0.070 | |
Apr 02, 2008 | $0.066 | |
Dec 24, 2007 | $0.049 | |
Oct 02, 2007 | $0.087 | |
Jul 03, 2007 | $0.077 | |
Apr 03, 2007 | $0.086 | |
Dec 22, 2006 | $0.047 | |
Oct 03, 2006 | $0.059 | |
Jul 05, 2006 | $0.056 | |
Apr 04, 2006 | $0.060 | |
Dec 23, 2005 | $0.076 | |
Oct 04, 2005 | $0.057 | |
Jul 05, 2005 | $0.051 | |
Apr 04, 2005 | $0.050 | |
Dec 23, 2004 | $0.114 | |
Oct 02, 2004 | $0.052 | |
Jul 02, 2004 | $0.041 | |
Apr 02, 2004 | $0.039 | |
Dec 23, 2003 | $0.046 | |
Oct 02, 2003 | $0.038 | |
Jul 02, 2003 | $0.042 | |
Apr 02, 2003 | $0.033 | |
Dec 20, 2002 | $0.046 | |
Oct 02, 2002 | $0.027 | |
Jul 02, 2002 | $0.038 | |
Apr 01, 2002 | $0.032 | |
Dec 21, 2001 | $0.156 |
AAFPX - 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 |