American Beacon Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-4.2715.2114.11-10.4914.76
    Category Average-4.4314.9914.21-9.5613.57
    Assets for Each Yr*23.3328.2431.3526.8028.08
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.76 8.51 6.00

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $28,077 mil $2,500 2.85 97.15
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 68.36 1.09 Average
    International Stock 3.9 12.70 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.4 13.69 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.69
    Merck & Co Inc* Healthcare 12.60 0.54
    American International Group Inc* Financial Services 34.81 0.52
    Medtronic PLC* Healthcare 17.73 0.45
    Corning Inc* Technology -7.81 0.37
    Micron Technology Inc* Technology 35.39 0.36
    General Electric Co* Industrials 7.66 0.28
    Aflac Inc* Financial Services 7.92 0.26
    Procter & Gamble Co* Consumer Defensive 30.04 0.26
    Texas Instruments Inc* Technology 29.74 0.26
    Dollar General Corp* Consumer Defensive 27.61 0.25
    Apple Inc* Technology 29.90 0.22
    American Airlines Group Inc* Industrials -19.90 0.22
    Goldman Sachs Group Inc* Financial Services 18.44 0.22
    Fifth Third Bancorp* Financial Services 8.54 0.21
    Lowe's Companies Inc* Consumer Cyclical 16.83 0.21
    Valero Energy Corp* Energy 2.55 0.21
    Morgan Stanley* Financial Services 1.59 0.21
    Waste Management Inc* Industrials 31.42 0.21
    Voya Financial Inc* Financial Services 22.15 0.20

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    American Beacon Tocq James E. Hunt 18.10
    American Beacon Brid John N.R. Montgomery 14.50
    American Beacon Brid John N.R. Montgomery 14.50
    American Beacon Larg James P. Barrow 12.20
    American Beacon Bala James P. Barrow 10.60

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    American Beacon AHL Russell Korgaonkar 0.60
    American Beacon Cntn Morley D. Campbell 0.70
    American Beacon Shap Michael A. McCarthy 1.90
    American Beacon Shap Michael A. McCarthy 1.90
    American Beacon Twen Pierre Beniguel 2.10