# American Beacon Mid-Cap Value Fund

American Beacon Mid-Cap Value Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000001819). Net assets $126.2M as of 2022-07-31.

## Profile

- Series ID: S000001819
- Registrant: AMERICAN BEACON FUNDS
- LEI: 549300O2XXGFBOBJOE22
- Net assets: $126.2M
- Total assets: $127.1M
- As of: 2022-07-31

## Advisers

- [Barrow, Hanley, Mewhinney & Strauss, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [American Beacon Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/105552)
- [WEDGE Capital Management, L.L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106234)
- [Pzena Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106847)

## Top holdings (124 reported)

_Showing 15 of 124 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Beacon U.S. Government Money Market](https://search.stillhousedata.com/security/02368W200) | — | $6.3M | 499.37% |
| Axis Capital Holdings Ltd | — | $3.2M | 254.49% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $2.7M | 211.70% |
| Axalta Coating Systems Ltd | — | $2.3M | 180.42% |
| [Lear Corp](https://search.stillhousedata.com/security/521865204) | — | $2.0M | 161.90% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | — | $1.9M | 148.56% |
| [M&T Bank Corp](https://search.stillhousedata.com/security/55261F104) | — | $1.7M | 133.74% |
| [Hess Corp](https://search.stillhousedata.com/security/42809H107) | — | $1.5M | 121.51% |
| [Newell Brands Inc](https://search.stillhousedata.com/security/651229106) | — | $1.5M | 121.11% |
| AerCap Holdings NV | — | $1.5M | 120.90% |
| [Edison International](https://search.stillhousedata.com/security/281020107) | — | $1.5M | 116.96% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $1.5M | 115.82% |
| [Equitable Holdings Inc](https://search.stillhousedata.com/security/29452E101) | — | $1.5M | 115.45% |
| [CenterPoint Energy Inc](https://search.stillhousedata.com/security/15189T107) | — | $1.4M | 108.41% |
| [Ally Financial Inc](https://search.stillhousedata.com/security/02005N100) | — | $1.4M | 108.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-07-31 | $126.2M |
| 2022-04-30 | $143.2M |
| 2022-01-31 | $182.3M |
| 2021-10-31 | $205.2M |
| 2021-07-31 | $208.7M |
| 2021-04-30 | $219.9M |
| 2021-01-31 | $188.1M |
| 2020-10-31 | $288.9M |

## More

- [Registrant: AMERICAN BEACON FUNDS](https://search.stillhousedata.com/registrant/809593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001819.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.