American Beacon Small Cap Value Fund R6 Class (AASRX)
| Fund Assets | 3.83B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 9.51% |
| Dividend Growth | 17.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 26.13 |
| YTD Return | 13.05% |
| 1-Year Return | 17.93% |
| 5-Year Return | 39.98% |
| 52-Week Low | 17.40 |
| 52-Week High | 26.63 |
| Beta (5Y) | n/a |
| Holdings | 425 |
| Inception Date | Feb 28, 2017 |
About AASRX
The American Beacon Small Cap Value Fund R6 is an open-end mutual fund designed to provide long-term capital appreciation and current income by primarily investing in equity securities of small-cap U.S. companies. Following a multi-manager approach, the fund utilizes both fundamental and quantitative analysis, drawing on the expertise of several sub-advisors to construct a diversified portfolio across various sectors. It typically invests at least 80% of its net assets in small-cap stocks, targeting companies with market capitalizations generally within the range of the Russell 2000 Index. With an emphasis on value-oriented stocks, the fund aims to identify businesses trading below their intrinsic value, often focusing on those with strong fundamentals and attractive valuations. The fund may also generate additional income through securities lending. Known for its relatively low expense ratio and broad portfolio—holding hundreds of positions—it plays a significant role for investors seeking exposure to the small-cap value segment of the U.S. equity market.
Performance
AASRX had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.26%.
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
16.18% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Mini Russ 2000 Mar26 Xcme 20260320 | n/a | 4.61% |
| State Street US Government MMkt | n/a | 4.18% |
| Standex International Corporation | SXI | 1.06% |
| F5, Inc. | FFIV | 0.94% |
| Avnet, Inc. | AVT | 0.92% |
| Ciena Corporation | CIEN | 0.91% |
| Coherent Corp. | COHR | 0.91% |
| Lumentum Holdings Inc. | LITE | 0.90% |
| Seacoast Banking Corporation of Florida | SBCF | 0.90% |
| FB Financial Corporation | FBK | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.5121 | Dec 23, 2025 |
| 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 |