American Beacon Small Cap Value Fund R6 Class (AASRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.61
+0.43 (1.94%)
At close: Jun 3, 2025
| Fund Assets | 7.37B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 9.49% |
| Dividend Growth | 74.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 22.18 |
| YTD Return | -8.24% |
| 1-Year Return | -4.54% |
| 5-Year Return | 79.19% |
| 52-Week Low | 19.24 |
| 52-Week High | 29.45 |
| Beta (5Y) | n/a |
| Holdings | 357 |
| Inception Date | Feb 28, 2017 |
About AASRX
AASRX was founded on 2017-02-28. The Fund's investment strategy focuses on Small-Cap with 0.79% total expense ratio. American Beacon Funds: American Beacon Small Cap Value Fund; Class R6 Shares seeks long-term capital appreciation and current income by investing primarily in equity securities. Ordinarily, at least 80% of the total assets of the Fund are invested in equity securities of US companies with market capitalizations of $2 billion or less at the time of investment.
Category Small Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AASRX
Share Class R6 Class
Index Russell 2000 Value TR
Performance
AASRX had a total return of -4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
18.58% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Mini Russ 2000 Jun25 Xcme 20250620 | n/a | 5.12% |
| State Street Instl US Govt MMkt Slct | n/a | 3.94% |
| F5, Inc. | FFIV | 1.83% |
| Avnet, Inc. | AVT | 1.47% |
| Columbia Banking System, Inc. | COLB | 1.15% |
| NOV Inc. | NOV | 1.07% |
| Enerpac Tool Group Corp. | EPAC | 1.04% |
| Texas Capital Bancshares, Inc. | TCBI | 1.00% |
| Stagwell Inc. | STGW | 1.00% |
| The Greenbrier Companies, Inc. | GBX | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.1461 | Dec 23, 2024 |
| Dec 21, 2023 | $1.2332 | Dec 22, 2023 |
| Dec 22, 2022 | $3.9842 | Dec 23, 2022 |
| Dec 22, 2021 | $0.2537 | Dec 23, 2021 |
| Dec 22, 2020 | $0.227 | Dec 23, 2020 |
| Dec 20, 2019 | $0.4539 | Dec 23, 2019 |