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Nasdaq - Delayed Quote USD

American Beacon Small Cp Val Y (ABSYX)

19.58
-0.95
(-4.63%)
At close: 8:00:04 PM EDT
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  • Previous Close 20.53
  • YTD Return -8.81%
  • Expense Ratio 0.87%
  • Category Small Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.78B
  • Beta (5Y Monthly) 1.17
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.38
  • Inception Date May 1, 2003

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, are invested in equity securities of small market capitalization U.S. companies.

American Beacon

Fund Family

Small Value

Fund Category

3.78B

Net Assets

2003-05-01

Inception Date

More about American Beacon Small Cp Val Y

Performance Overview: ABSYX

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Trailing returns as of 4/4/2025. Category is Small Value.

YTD Return

ABSYX
8.81%
Category
26.79%
 

1-Year Return

ABSYX
6.30%
Category
71.02%
 

3-Year Return

ABSYX
1.98%
Category
9.35%
 

5-Year Return

ABSYX
17.86%
Category
12.17%
 

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Holdings: ABSYX

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Sector Weightings

SectorABSYX
Financial Services   24.22%
Industrials   18.54%
Technology   12.75%
Consumer Cyclical   12.60%
Energy   7.27%
Real Estate   6.30%
Basic Materials   5.43%
Healthcare   3.67%
Consumer Defensive   3.20%
Utilities   3.01%
Communication Services   3.00%
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Recent News: ABSYX

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Research Reports: ABSYX

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