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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -8.238636363636367 to 12.375.
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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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AVFIX R5 Class 0.80%
ABSYX Y Class 0.87%
AVPAX Investor Class 1.15%
ABSAX A Class 1.22%

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%
View More Holdings

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
Full Dividend History