American Beacon Small Cap Value R6 (AASRX)

Fund Assets	3.43B
Expense Ratio	0.785%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	0.31
Dividend Yield	1.10%
Dividend Growth	-25.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	28.23
YTD Return	18.70%
1-Year Return	24.28%
5-Year Return	49.59%
52-Week Low	23.37
52-Week High	30.92
Beta (5Y)	1.51
Holdings	460
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 24.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

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

15.45% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	3.79%
State Street US Government MMkt	n/a	3.30%
Workiva Inc.	WK	1.42%
Avnet, Inc.	AVT	1.26%
Standex International Corporation	SXI	1.18%
Robert Half Inc.	RHI	0.98%
SLM Corporation	SLM	0.97%
Penguin Solutions, Inc.	PENG	0.91%
Stagwell Inc.	STGW	0.83%
Murphy Oil Corporation	MUR	0.81%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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