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Nasdaq - Delayed Quote USD

American Beacon Small Cp Val R5 (AVFIX)

22.85
+0.33
+(1.47%)
At close: 8:03:45 PM EDT
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  • Previous Close 22.52
  • YTD Return -2.35%
  • Expense Ratio 0.80%
  • Category Small Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.09B
  • Beta (5Y Monthly) 1.16
  • Yield 1.55%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.40
  • Inception Date Feb 28, 2017

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

4.09B

Net Assets

2017-02-28

Inception Date

More about American Beacon Small Cp Val R5

Performance Overview: AVFIX

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Trailing returns as of 3/31/2025. Category is Small Value.

YTD Return

AVFIX
2.35%
Category
26.79%
 

1-Year Return

AVFIX
5.56%
Category
71.02%
 

3-Year Return

AVFIX
4.76%
Category
9.35%
 

5-Year Return

AVFIX
12.23%
Category
12.17%
 

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Holdings: AVFIX

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Sector Weightings

SectorAVFIX
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: AVFIX

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Research Reports: AVFIX

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