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AMERICAN BEACON MID-CAP VALUE FUND INVESTOR CLASS (AMPAX)

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AMPAX - Get the latest information on AMERICAN BEACON MID-CAP VALUE FUND INVESTOR CLASS including quotes, interactive charts and more. Find funds related to AMERICAN BEACON MID-CAP VALUE FUND INVESTOR CLASS by Mutual Fund sector and Mutual Fund family.

Detailed Quote for AMERICAN BEACON MID-CAP VALUE FUND INVESTOR CLASS  (AMPAX)  $ 10.60 EOD     -0.10 (-0.93%) AMPAX 10.60      0.10 1m 3m 1y 2y 5y 10y more NAV 10.60 YTD 7.61% Change $ 0.10 4 Week 4.13% Change % 0.93% 13 Week 10.83% Prev Close 10.70 1 Year 1.45% 52 Wk Hi 10.95 3 Years 26.44% 52 Wk Low 8.16 5 Years 1.42% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 0.00% Performance calculated as of February 10, 2012 based on unadjusted closing values. Performance numbers are annualized.

Funds related to AMERICAN BEACON MID-CAP VALUE FUND INVESTOR CLASS by Fund Family (AMERICAN BEACON FUNDS) and Fund Sector (Mid-Cap Value).

Related Funds By Family Fund Name Symbol AMERICAN BEACON INTERMEDIATE BOND FD INSTITUTIONAL AABDX AMERICAN BEACON BALANCED FUND INVESTOR CLASS AABPX AMERICAN BEACON MID CAP VALUE FUND INSTITUTIONAL C AACIX AMERICAN BEACON BALANCED FUND INSTITUTIONAL CLASS AADBX AMERICAN BEACON LARGE CAP VALUE FUND INSTITUTIONAL AADEX ALLEGIANT ADVANTAGE INSTI GOVERNMENT MONEY MARKET AADXX AMERICAN BEACON EMERGING MARKETS FUND INVESTOR CLA AAEPX AMERICAN BEACON S&P 500 INDEX FD INVESTOR CLASS AAFPX AMERICAN BEACON LARGE CAP VALUE FUND INVESTOR CLAS AAGPX AMERICAN BEACON INTL EQUITY FUND INST CLASS AAIEX AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR AAIPX AMERICAN BEACON SHORT-TERM BOND FUND INVESTOR CLAS AALPX AMERICAN BEACON ENHANCED INCOME FUND INVESTOR CLAS AANPX AMERICAN BEACON SHORT TERM BOND FD INSTITUTIONAL C AASBX AMERICAN BEACON S P INDEX FUND INSTITUTIONAL CLASS AASPX AMERICAN BEACON EMERGING MKTS FD INST CL AEMFX AMERICAN BEACON HIGH YIELD BOND FUND INVESTOR CLAS AHYPX AMERICAN BEACON LARGE CAP GROWTH FD INST CL ALCGX AMERICAN BEACON MID-CAP VALUE FUND INVESTOR CLASS AMPAX AMERICAN BEACON MONEY MARKET FUND INVESTOR CLASS APAXX AMERICAN BEACON SMALL CAP VALUE OPPORTUNITY FD INS ASOIX AMERICAN BEACON SMALL CAP VALUE OPPORTUNITY FUND I ASOPX AMERICAN BEACON SMALL CAP VALUE FD INST CL AVFIX AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLAS AVPAX AMERICAN BEACON HIGH YIELD BOND FD INST CL AYBFX

Related Funds By Sector Fund Name Symbol AMERICAN BEACON MID CAP VALUE FUND INSTITUTIONAL C AACIX QUAKER AKROS ABSOLUTE RETURN FUND CLASS A AARFX ALLIANCEBERNSTEIN SMALL MID CAP VAL FD CL A ABASX ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL B ABBSX ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL C ABCSX ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN SMALL M ABSIX ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN SMALL M ABSKX ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL R ABSRX ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD ADV CL ABYSX ASTON/CARDINAL MID CAP VALUE FUND CLASS N ACDMX AMERICAN CENTURY MID CAP VALUE FD A CL ACLAX AMERICAN CENTURY INV NT MID CAP VALUE INSTI CLASS ACLMX AMERICAN CENTURY MID CAP VALUE INVESTOR CL ACMVX RIVERSOURCE PARTNERS SELECT VALUE FUND CLASS C ACSVX AMERICA FIRST QUANTITATIVE STRATEGIES FUND CLASS A AFIAX AMERICA FIRST QUANTITATIVE STRATEGIES FUND CLASS C AFISX AFBA 5STAR MID CAP FD CL A AFMAX AFBA 5STAR MID CAP FD CL B AFMBX AFBA 5STAR MID CAP FD CL C AFMCX AFBA 5STAR MID CAP FD CL I AFMIX AMERICAN BEACON MID CAP VALUE FUND AMR CLASS AMDIX AMERICAN BEACON MID-CAP VALUE FUND INVESTOR CLASS AMPAX COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS A AMVAX COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS B AMVBX COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS C AMVCX AMERICAN CENTURY MID CAP VALUE FUND R CLASS AMVRX ALLIANZ NFJ MID CAP VALUE FUND INSTITUTIONAL CLASS ANIVX ALLIANZ NFJ MID CAP VALUE FUND CLASS A ANVAX ALLIANZ NFJ MID CAP VALUE FUND CLASS C ANVCX ALLIANZ NFJ MID CAP VALUE FUND CLASS D ANVDX ACTIVEPASSIVE SMALL/MID CAP VALUD FD CL A APMVX APPLESEED FUND APPLX ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS ARDEX ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS ARIDX ARTISAN MID CAP VALUE FD INVESTOR SHS ARTQX ALLEGIANT MID CAP VALUE CLASS A ARVAX ALLEGIANT MID CAP VALUE CLASS C ARVCX ASTON/RIVER ROAD INDEPENDENT FUND CL I SHS ARVIX AVE MARIA RISING DIVIDEND FUND AVEDX AMERICAN CENTURY MID CAP VALUE FD INSTI CL AVUAX RIVERSOURCE PARTNERS SELECT VALUE FUND CLASS A AXVAX RIVERSOURCE PARTNERS SELECT VALUE FUND CLASS B AXVBX BERWYN CORNERSTONE FUND BERCX BLACKROCK MID CAP VALUE EQTY PORT INV CL A BMCAX BLACKROCK MID CAP VALUE EQTY PORT INV CL C BMCCX BLACKROCK FDS, MID CAP VAL EQ PORTF INVESTOR CL B BMCVX ROBECO BOSTON PTNERS MID CAP VAL FD INV CL BPMCX ROBECO BOSTON PTNERS MID CAP VAL FD INSTI CL BPMIX TOUCHSTONE JSAM INSTITUTIONAL VALUE PORTFOLIO CIJVX COLUMBIA FDS INSTI TR CMG MID CAP VALUE FUND CMCVX COLUMBIA MID CAP VALUE FUND CLASS A CMUAX COLUMBIA MID CAP VALUE FUND CLASS B CMUBX COLUMBIA MID CAP VALUE FUND CLASS C CMUCX BLACKROCK FDS MID-CAP VALUE EQ PORTF INSTI SHS CMVIX COLUMBIA MID CAP VALUE FUND CLASS R CMVRX BLACKROCK FDS MID CAP VALUE EQ SERVICE SHS CMVSX THE DELAFIELD FUND DEFIX DIAMOND HILL SMALL MID CAP FUND CLASS A DHMAX DIAMOND HILL SMALL MID CAP FUND CLASS C DHMCX DIAMOND HILL SMALL MID CAP FUND CLASS I DHMIX TRANSAMERICA PARTNERS INSTITUTIONAL MID VALUE DIMVX DELAWARE MID CAP VALUE FUND CLASS A DLMAX DELAWARE MID CAP VALUE FUND CLASS I DLMIX DREMAN QUANTITATIVE MID CAP VALUE FUND DRQMX TRANSAMERICA PARTNERS MID VALUE DVMVX ELECTRIC CITY VALUE FUND ECVFX EVERGREEN DISCIPLINED SMALL MID VALUE FUND CLASS A EDASX EVERGREEN DISCIPLINED SMALL MID VALUE FUND CLASS I EDISX EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS A EFVAX EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS B EFVBX EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS C EFVCX EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS I EFVIX NUVEEN MID CAP VALUE FD CL C FACSX NUVEEN MID CAP VALUE FUND B FAESX NUVEEN MID CAP VALUE FUND A FASEX FIDELITY ADVISOR VALUE CL A FAVFX FRANKLIN BALANCE SHEET INVESTMENT FD ADVISOR CL FBSAX FRANKLIN BALANCE SHEET INVESTMENT FD CLASS B FBSBX FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS R FBSRX FIDELTIY ADVISOR VALUE CL B FBVFX FRANKLIN BALANCE SHEET INVESTMENT FD CLASS C FCBSX FIDELITY ADVISOR VALUE CL C FCVFX FIDELITY VALUE FUND FDVLX FIRST EAGLE U S VALUE FUND CLASS A FEVAX FIRST EAGLE U S VALUE FUND CLASS C FEVCX FIRST EAGLE U S VALUE FUND CLASS I FEVIX VIRTUS MID-CAP VALUE FUND CLASS C FMICX VIRTUS MID-CAP VALUE FUND CLASS A FMIVX FIDELITY ADVISOR MID CAP VALUE FUND CLASS A FMPAX FIDELITY ADVISOR MID CAP VALUE FUND CLASS B FMPBX FIDELITY ADVISOR MID CAP VALUE FUND CLASS C FMPEX FIDELITY ADVISOR MID CAP VALUE FUND INSTI CLASS FMPOX FIDELITY ADVISOR MID CAP VALUE FUND CLASS T FMPTX FRANKLIN MIDCAP VALUE FUND CLASS A FMVAX NUVEEN MID CAP VALUE FUND CLASS R FMVSX FRANKLIN BALANCE SHEET INVESTMENT FUND FRBSX FIDELITY SELECT AUTOMOTIVE PORTFOLIO FSAVX FIDELITY SELECT CHEMICAL PT FSCHX NUVEEN MID CAP VALUE FUND I FSEIX FIDELITY MID CAP VALUE FUND FSMVX FIDELITY ADVISOR VALUE CL T FTVFX FIDELITY ADVISOR VALUE CL I FVIFX GOLDMAN SACHS MID CAP VALUE FUND CLASS A SHARES GCMAX GOLDMAN SACHS MID CAP VALUE FUND CLASS B SHARES GCMBX GOLDMAN SACHS MID CAP EQUITY FUND CLASS C SHARES GCMCX GOLDMAN SACHS MID CAP VALUE FD CL IR GCMTX VICTORY ESTABLISHED VALUE FUND CLASS R GETGX JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES FUND CL GMPIX GMO U S SMALL MID CAP VALUE FUND CLASS III GMSUX JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES FD CL C GOACX JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES CLASS 1 GOPOX JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES FUND CL GOUBX JOHN HANCOCK FDS III VALUE OPPORTUNITIES FUND CLA GOUGX JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES FUND CL GOURX GOLDMAN SACHS MID CAP VALUE FD INSTITUTIONAL SH GSMCX GOLDMAN SACHS MID CAP EQUITY FUND SERVICE SHARES GSMSX HARBOR MID CAP VALUE FUND INSTI CL HAMVX HARBOR SMALL COMPANY VALUE FUND INSTI CLASS HASMX HARTFORD MID CAP VALUE HLS FUND CLASS IB HBMVX HARTFORD SELECT MIDCAP VALUE FUND CLASS A HFVAX HARTFORD SELECT MIDCAP VALUE FUND CLASS C HFVCX HAREBOR MID CAP VALUE FD INVESTOR CLASS HIMVX HARBOR SMALL COMPANY VALUE FUND INVESTOR CLASS HISMX JPMORGAN DIVERSIFIED MID CAP VALUE SELECT HLDEX HARTFORD MID CAP VALUE FUND CLASS A HMVAX HARTFORD MID CAP VALUE FUND CLASS B HMVBX HARTFORD MID CAP VALUE FUND CLASS C HMVCX HARTFORD MIDCAP VALUE HLS FD CLASS IA HMVIX THE HARTFORD MID CAP VALUE FD CL Y HMVYX HARBOR MID CAP VALUE FUND ADMINISTRATIVE CLASS HRMVX HARBOR SMALL COMPANY VALUE FUND ADMINISTRATIVE CLA HRSMX HEARTLAND SELECT VALUE FUND INVESTOR CLASS SHS HRSVX HARTFORD SELECT MIDCAP VALUE FUND CLASS B HSVBX HARTFORD SELECT MIDCAP VALUE FUND CLASS Y HSVYX HOTCHKIS & WILEY VALUE OPPORTUNTIES FUND CLASS A HWAAX HOTCHKIS AND WILEY VALUE OPPORTUNTIES FUND CLASS C HWACX HOTCHKIS & WILEY VALUE OPPORTUNTIES FUND CLASS I HWAIX HOTCHKIS AND WILEY MID CAP VALUE FD CL A HWMAX HOTCHKIS AND WILEY MID CAP VALUE FD CL C HWMCX HOTCHKIS AND WILEY MID-CAP VALUE FD CL I HWMIX HOTCHKIS AND WILEY MID CAP VALUE FD CL R HWMRX ICON MATERIALS FUND CLASS S ICBMX INTEGRITY GROWTH INCOME FUND CL A IGIAX ING WELLS FARGO MID CAP DISCIPLINED FUND S CLASS IJETX ING J P MORGAN MID CAP VALUE PORTF ADVISER CL IJMAX ING JP MORGAN MID CAP VALUE PTF INITIAL CL IJMIX ING J P MORGAN MID CAP VALUE PORTF SERVICE CL IJMSX ING WELLS FARGO MID CAP DISCIPLINED FUND S 2 CLASS IJPSX ING PIONEER MID CAP VALUE FUND I CLASS IPVIX ING PIONEER MID CAP VALUE FUND S CLASS IPVSX ING VALUE CHOICE FUND W IVCWX JAMES LARGE CAP PLUS FUND CL A SHS JALCX JP MORGAN MID CAP VALUE FD A CLASS JAMCX JANUS ASPENPERKINS MID CAP VALUE PTF INSTITUTIONAL JAMVX INVESCO SMALL-MID SPECIAL VALUE FUND CLASS A JBJAX INVESCO SMALL-MID SPECIAL VALUE FUND CLASS B JBJBX INVESCO SMALL-MID SPECIAL VALUE FUND CLASS C JBJCX INVESCO SMALL-MID SPECIAL VALUE FUND CLASS Y JBJDX JP MORGAN MID CAP VALUE FD B CLASS JBMCX JP MORGAN MID CAP VALUE FD C CLASS JCMVX JOHN HANCOCK VAR INS TRUST MID CAP VALUE EQUITY TRUST SRS NAV JCVAX JANUS PERKINS MID CAP VALUE A SHS JDPAX JANUS PERKINS MID CAP VALUE R SHS JDPRX JPMORGAN DIVERSIFIED MID CAP VALUE FUND ULTRA SHAR JDVUX JOHN HANCOCK VARIABLE INSURANCETRUST MID VALUE TRUST SERIES I JEMUX JOHN HANCOCK FDS II MID CAP VALUE EQUITY FD NAV C JHAWX JOHN HANCOCK FUNDS II MID CAP VALUE FUND NAV CLASS JHMVX JPMORGAN INTREPID MULTI CAP FUND CLASS A JICAX JPMORGAN INTREPID MULTI CAP FUND CLASS C JICCX JPMORGAN INTREPID MULTI CAP SELECT JIISX JOHN HANCOCK FUNDS II MID CAP VALUE FUND CLASS 1 JIMVX JANUS PERKINS MID CAP VALUE FUND T SHARES JMCVX PERKINS MID CAP VALUE FUND L SHARES JMIVX JANUS PERKINS MID CAP VALUE I SHS JMVAX JANUS PERKINS MID CAP VALUE C SHS JMVCX JANUS PERKINS MID CAP VALUE S SHS JMVIX JPMORGAN MID CAP VALUE - SELECT JMVSX JPMORGAN VALUE ADVANTAGE CLASS A JVAAX JPMORGAN VALUE ADVANTAGE CLASS C JVACX JPMORGAN VALUE ADVANTAGE INSTI CLASS JVAIX JPMORGAN VALUE ADVANTAGE SELECT JVASX ETRADE DELPHI VALUE FUND INSTITUTIONAL CLASS KDVIX ETRADE DELPHI VALUE FUND RETAIL CLASS KDVRX LORD ABBETT MID CAP VALUE FUND CL A LAVLX LORD ABBETT MID CAP VALUE FUND INC CLASS B LMCBX LORD ABBETT MID CAP VALUE FUND INC CLASS C LMCCX LORD ABBETT MID-CAP VALUE FD, INC - CL F LMCFX LORD ABBETT MIDCAP VALUE FD CLASS P LMCPX LORD ABBETT MID CAP VALUE FUND CLASS I LMCYX MUNDER MID-CAP VALUE FUND CLASS A MAMVX MAINSTAY MID CAP VALUE FD CL C MCEIX MUNDER MID-CAP VALUE FUND CLASS C MCMVX MAINSTAY MID CAP VALUE FD CL B MEIBX MERIDAN EQUITY INCOME FUND MEIFX MEMBERS MID CAP VALUE FUND CLASS A MICAX MEMBERS MID CAP VALUE FUND CLASS B MICBX DWS VALUE SRS DWS DREMAN MID CAO VALUE FUND INSTI MIDIX SCUDDER-DREMAN MID CAP VALUE FUND CLASS S MIDTX SCUDDER-DREMAN MID CAP VALUE FUND CLASS A MIDVX SCUDDER-DREMAN MID CAP VALUE FUND CLASS B MIDYX SCUDDER-DREMAN MID CAP VALUE FUND CLASS C MIDZX MIRZAM CAPITAL APPRECIATION FUND MIRZX MUNDER MID-CAP VALUE FUND CLASS K MKMVX MID CAP VALUE PROFUND INVESTOR CLASS MLPIX MID-CAP VALUE PROFUND, SERVICE CLASS MLPSX MASSMUTUAL SELECT MID CAP VALUE FUND CLASS A MLUAX MASSMUTUAL SELECT MID CAP VALUE FUND CLASS L MLULX MASSMUTUAL SELECT MID CAP VALUE FUND CLASS N MLUNX MASSMUTUAL SELECT MID CAP VALUE FUND CLASS S MLUSX MASSMUTUAL SELECT MID CAP VALUE FUND CLASS Y MLUYX MFS MUNICPAL HIGH INCOME FD CL I MMIIX MAINSTAY MID CAP VALUE FUND CLASS R1 MMIRX MAINSTAY MID CAP CORE FUND CLASS A MMOAX MAINSTAY MID CAP CORE FUND CLASS B MMOBX MAINSTAY MID CAP CORE FUND CLASS C MMOCX BNY MELLON FDS TR,BNY MELLON LRG CP MRKT OPP FD IN MMOIX MAINSTAY MID CAP CORE FUND CLASS R3 MMORX MAINSTAY MID CAP CORE FUND INVESTOR CLASS MMOUX MAINSTAY CAP VALUE FUND CLASS R2 MMRRX MAINSTAY MID CAP VALUE FUND CLASS I MMVIX MUNDER MID-CAP VALUE FUND CLASS R MRMVX BMO MID-CAP VALUE FUND CLASS Y MRVEX BMO MID-CAP VALUE FD CL I MRVIX MARSHALL MID CAP VALUE FUND CLASS A SHARES MVEAX MAINSTAY MID CAP VALUE FD CL A MYIAX MUNDER MID-CAP VALUE FUND CLASS Y MYMVX PRUDENTIAL MID-CAP VALUE FUND CLASS L NABVX COLUMBIA FDS SRS TR MIDCAP VALUE FUND CLASS Z NAMAX PRUDENTIAL MID-CAP VALUE FUND CLASS M NBBVX NEUBERGER BERMAN REGENCY TRUST NBREX NEUBERGER BERMAN REGENCY FD NBRVX PRUDENTIAL MID-CAP VALUE FUND CLASS X NBVZX PRUDENTIAL MID-CAP VALUE FUND CLASS C NCBVX HIGHMARK EQUITY INCOME FUND CL A NJPAX HIGHMARK EQUITY INCOME FUND CL B NJPBX HIGHMARK EQUITY INCOME FUND CL C NJPCX NORTH TRACK EQUITY INCOME FUND CL R NJPRX NICHOLAS EQUITY INCOME FUND INC CL I NSEIX NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS A NSMAX NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS B NSMBX NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS C NSMCX NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R NSMRX JPMORGAN DIVERSIFIED MID CAP VALUE B OGDBX JPMORGAN DIVERSIFIED MID CAP VALUE A OGDIX JPMORGAN DIVERSIFIED MID CAP VALUE C OMVCX CATALYST OPTI-FLEX FD - CL A OPFAX OPPENHEIMER CAPITAL APPRECIATION FUND CLASS I OPTIX OLD MUTUAL TS&W MID-CAP VALUE FUND CL A OTMAX OLD MUTUAL TS&W MID-CAP VALUE FUND CL C OTMCX OLD MUTUAL TS&W MID-CAP VALUE FUND CL I OTMIX STERLING CAPITAL MID VALUE FUND, CLASS A OVEAX STERLING CAPITAL MID VALUE FUND, CLASS B OVEBX STERLING CAPITAL MID VALUE FUND, CLASS C OVECX STERLING CAPITAL MID VALUE FUND INSTI CLASS OVEIX PRINCIPAL FDS, INC. MIDCAP VALUE FD I CL R-2 PABUX PRINCIPAL FDS, INC. MIDCAP VALUE FD I CL R-5 PABVX PRINCIPAL FDS, INC. MIDCAP VALUE FD I, CL R-4 PABWX ING VALUE CHOICE FUND CLASS A PAVAX ING VALUE CHOICE FUND CLASS B PAVBX ING VALUE CHOICE FUND CLASS C PAVCX ING VALUE CHOICE FUND CLASS I PAVIX PIONEER MID-CAP VALUE FUND CLASS B PBCGX PIONEER MID-CAP VALUE FUND CLASS C PCCGX PIONEER MID-CAP VALUE FUND CLASS A PCGRX PIONEER MID CAP VALUE FUND CLASS R PCMRX PACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENTS PCSVX PIONEER EQUITY OPPORTUNITY FUND CLASS B PEOBX PIONEER EQUITY OPPORTUNITY FUND CLASS C PEOCX PIONEER EQUITY OPPORTUNITY FUND CLASS A PEOFX EVOLUTION ALTERNATIVE INVESTMENT FUND PETRX PACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENTS PEVAX PACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENTS PEVBX PACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENTS PEVCX PRINCIPAL FDS, INC. MIDCAP VALUE FD III CL R-3 PJPPX PRINCIPAL FDS, INC. MIDCAP VALUE FD II CL R-1 PKASX PRINCIPAL FDS, INC. MIDCAP VALUE FD III CL R-2 PKPPX PRINCIPAL FDS, INC. MIDCAP VALUE FD I CL R-1 PLASX PRINCIPAL FDS, INC. MIDCAP VALUE FD III CL R-5 PLPPX PRINCIPAL FDS, INC. MIDCAP VALUE FD III, J CL PMCJX PUTNAM MULTI-CAP VALUE FUND CLASS M PMCVX PRINCIPAL INVESTORS FUND INC PARTNERS MIDCAP VAL PMEAX PUTNAM MULTI-CAP VALUE FUND CLASS C PMPCX PRINCIPAL FDS INC. MIDCAP VALUE FD III, CL R-4 PMPPX PRINCIPAL FDS, INC. MIDCAP VALUE FD I CL R-3 PMPRX PRINCIPAL FDS, INC. MIDCAP VALUE FD III CL R-1 PMSVX PUTNAM MULTI-CAP VALUE FUND CLASS A PMVAX PUTNAM MULTI-CAP VALUE FUND CLASS B PMVBX PNC MID CAP VALUE CLASS I PMVIX PRINCIPAL FDS, INC. MIDCAP VALUE FD II, J CL PMVJX PUTNAM MULTI-CAP VALUE CLASS R PMVRX PUTNAM MULTI-CAP VALUE FUND CLASS Y PMVYX PROSPECTOR OPPORTUNITY FUND POPFX PRINCIPAL FDS, INC. PARTNERS MIDCAP VALUE FUND II PPPMX PRINCIPAL FDS, INC. MIDCAP VALUE FUND II CL R-2 PPPNX PRINCIPAL FDS, INC. MIDCAP VALUE FUND II CL R-5 PPPPX PRINCIPAL FDS, INC. MIDCAP VALUE FD II, CL R-4 PPPSX ALLIANZ NFJ MID CAP VALUE FUND CLASS A PQNAX ALLIANZ NFJ MID CAP VALUE FUND CLASS B PQNBX ALLIANZ NFJ MID CAP VALUE FUND CLASS C PQNCX ALLIANZ NFJ MID CAP VALUE FUND ADMINISTRATIVE CLASS PRAAX ALLIANZ NFJ MID CAP VALUE FUND CLASS D PREDX ALLIANZ NFJ MID CAP VALUE FUND INSTITUTIONAL CLASS PRNIX ALLIANZ NFJ MID CAP VALUE FUND CLASS R PRNRX PRINCIPAL FDS, INC. MIDCAP VALUE FD II CLASS B PUVBX PACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENTS PVEYX PRINCIPAL FDS, INC. MIDCAP VALUE FD I, INSTI CL PVMIX PRINCIPAL FDS, INC. MIDCAP VALUE FD II CL C PVUCX PRINCIPAL FDS, INC. MIDCAP VALUE FD III, INSTITUTI PVUIX PIONEER MID CAP VALUE FD CL Y PYCGX RIVERSOURCE DISCIPLINED SMALL AND MID CAP EQUITY C RDSAX RIVERSOURCE SMALL AND MID CAP EQUITY CLASS C RDSCX RIVERSOURCE DISCIPLINED SMALL & MID CAP EQUITY FD, RDSIX RS EQUITY DIVIDEND FD A REDAX RS EQUITY DIVIDEND FD C REDCX RS EQUITY DIVIDEND FD K REDKX RS EQUITY DIVIDEND FD Y REDYX ROCHDALE DIVIDEND AND INCOME PORTFOLIO RIMHX COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS I RMCIX COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS R3 RMCRX COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS R4 RMCVX ROYCE SMID-CAP VALUE FUND SERVICE CLASS RMVSX COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS R RMVTX T ROWE PRICE MID CAP VALUE FD R CL RRMVX COLUMBIA MID CAP VALUE OPPORTUNITY CLASS R5 RSCMX RIVERSOURCE DISCIPLINED SMALL AND MID CAP EQUITY F RSEWX RIVERSOURCE PARTNERS SELECT VALUE FD, CL I RSSIX RYDEX SERIES FUNDS, S&P MID-CAP 400 PURE VALUE H C RYAVX RYDEX SERIES FDS, S&P MID-CAP 400 PURE VALUE FUND RYMMX RYDEX SERIES FDS, S&P MID-CAP 400 PURE VALUE FUND RYMVX RIDGEWORTH FDS MID CAP VALUE EQUITY FUND A SHARES SAMVX STEWART CAPITAL MID CAP FUND SCMFX SECURITY EQUITY FD MID CAP VALUE SERIES CLASS A SEVAX SECURITY EQUITY FUND MID CAP VALUE SERIES CL C SEVSX WFA SPECIAL MID CAPVALUE FUND INVESTOR CLASS SMCDX RIDGEWORTH FDS MID-CAP VALUE EQUITY FUND CLASS C SMVFX RIDGEWORTH FDS MID-CAP VALUE EQUITY FUND CLASS I SMVTX PRUDENTIAL MID-CAP VALUE FUND CLASS A SPRAX PRUDENTIAL MID-CAP VALUE FUND CLASS Z SPVZX SECURITY EQUITY FUND MID CAP SERIES CLASS B SVSBX PRUDENTIAL MID-CAP VALUE FUND CLASS B SVUBX MANAGERS AMG SYSTEMATIC MID CAP VALUE CLASS A SYAMX MANAGERS AMG SYSTEMATIC MID CAP VALUE CLASS C SYCMX MANAGERS AMG SYSTEMATIC MID CAP VALUE INSTI CLASS SYIMX T ROWE PRICE MID CAP VAL FD ADV CL TAMVX TIAA CREF INSTI MID CAP VAL FD RETAIL CL TCMVX TIAA CREF INSTI MID CAP VAL FD TIMVX TIAA CREF INSTI MID CAP VALUE INDEX FD TMVIX THRIVENT PARTNER MID CAP VALUE FUND CLASS A TPMAX THRIVENT PARTNER MID CAP VALUE FUND CLASS I TPMIX T. ROWE PRICE MID-CAP VALUE FUND, INC. TRMCX TIAA CREF INSTI MID CAP VALUE FD RETIREMENT CL TRVRX TAII CREF INSTI MID CAP VALUE INDEX FD RETIREMENT TRVUX LEUTHOLD UNDERVALUED & UNLOVED FUND UGLYX THE AL FRANK DIVIDEND VALUE FUND VALDX AL FRANK DIVIDEND VALUE FUND ADVISOR CLASS VALEX VANGUARD WHITEHALL FDS, SELECTED VALUE FD VASVX VICTORY ESTABLISHED VALUE FUND CLASS A VETAX VALIC COMPANY II MID CAP VALUE FUND VMCVX VANGUARD MID CAP VALUE INDEX FUND INVESTOR SHARES VMVIX VANTAGEPOINT SELECT VALUE FUND VPSVX WASATCH STRATEGIC INCOME FUND WASIX WFA SPECIAL MID CAP VALUE FUND ADMIN CLASS WFMDX WFA SPECIAL MID CAP VALUE FUND INSTI CLASS WFMIX WFA SPECIAL MID CAP VALUE FUND CLASS A WFPAX WFA SPECIAL MID CAP VALUE FUND CLASS C WFPCX

 

 

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