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American Beacon Small Cp Val R5 (AVFIX)

25.72 -0.10 (-0.39%)
At close: May 10 at 8:01 PM EDT
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  • Previous Close 25.82
  • YTD Return -1.24%
  • Expense Ratio 0.77%
  • Category Small Value
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.55B
  • Beta (5Y Monthly) 1.03
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.38
  • Inception Date Feb 28, 2017

Under normal circumstances, at least 80% of the fund's 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

4.55B

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 5/10/2024. Category is Small Value.

YTD Return

AVFIX
1.24%
Category
26.79%
 

1-Year Return

AVFIX
16.06%
Category
71.02%
 

3-Year Return

AVFIX
3.61%
Category
9.35%
 

5-Year Return

AVFIX
8.13%
Category
12.17%
 

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Holdings: AVFIX

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Top 9 Holdings (10.68% of Total Assets)

SymbolCompany% Assets
GVSXX
State Street Institutional U.S. Government Money Market Fund 2.90%
KALU
Kaiser Aluminum Corporation 1.11%
GBX
The Greenbrier Companies, Inc. 1.05%
ADNT
Adient plc 0.96%
FLS
Flowserve Corporation 0.96%
COHR
Coherent Corp. 0.94%
FLR
Fluor Corporation 0.93%
FFIV
F5, Inc. 0.92%
ARW
Arrow Electronics, Inc. 0.90%

Sector Weightings

SectorAVFIX
Financial Services   22.14%
Industrials   19.20%
Consumer Cyclical   13.77%
Technology   10.53%
Energy   8.81%
Basic Materials   7.58%
Real Estate   4.59%
Consumer Defensive   3.66%
Communication Services   3.40%
Utilities   3.16%
Healthcare   3.15%
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Recent News: AVFIX

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Research Reports: AVFIX

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