American Beacon Small Cap Value R6 (AASRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.87

+0.12 (0.40%)

At close: Aug 26, 2026

17.00% (1Y)

Fund Assets	3.74B
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	2.51
Dividend Yield	8.36%
Dividend Growth	17.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	29.75
YTD Return	27.30%
1-Year Return	28.80%
5-Year Return	64.11%
52-Week Low	23.37
52-Week High	30.92
Beta (5Y)	1.51
Holdings	455
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.

Fund Family American Beacon

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 28.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

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	0.82%
ABSYX	Y Class	0.89%
AVPAX	Investor Class	1.16%
ABSAX	A Class	1.24%

Top 10 Holdings

14.81% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	3.54%
State Street US Government MMkt	n/a	3.13%
Standex International Corporation	SXI	1.36%
Avnet, Inc.	AVT	1.27%
Penguin Solutions, Inc.	PENG	0.98%
AAR Corp.	AIR	0.95%
Stagwell Inc.	STGW	0.92%
SLM Corporation	SLM	0.90%
Workiva Inc.	WK	0.90%
Ichor Holdings, Ltd.	ICHR	0.86%

View More Holdings

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

Full Dividend History