American Beacon Small Cap Value Fund R6 Class (AASRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.50
+0.04 (0.17%)
Jun 27, 2025, 4:00 PM EDT
-4.67% (1Y)
| Fund Assets | 7.37B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 9.15% |
| Dividend Growth | 74.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.46 |
| YTD Return | -4.63% |
| 1-Year Return | 3.12% |
| 5-Year Return | 105.12% |
| 52-Week Low | 19.24 |
| 52-Week High | 29.45 |
| Beta (5Y) | n/a |
| Holdings | 422 |
| 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
Stock Exchange NASDAQ
Ticker Symbol AASRX
Share Class R6 Class
Index Russell 2000 Value TR
Performance
AASRX had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
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
12.55% of assets| Name | Symbol | Weight |
|---|---|---|
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 3.63% |
| F5, Inc. | FFIV | 1.62% |
| Avnet, Inc. | AVT | 1.18% |
| PotlatchDeltic Corporation | PCH | 1.07% |
| Renasant Corporation | RNST | 0.89% |
| Enerpac Tool Group Corp. | EPAC | 0.85% |
| Texas Capital Bancshares, Inc. | TCBI | 0.83% |
| Coherent Corp. | COHR | 0.83% |
| NOV Inc. | NOV | 0.82% |
| Stagwell Inc. | STGW | 0.82% |
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 |