American Beacon Small Cap Value Fund Advisor Class (AASSX)
| Fund Assets | 3.69B |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 8.88% |
| Dividend Growth | 81.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 22.47 |
| YTD Return | -0.97% |
| 1-Year Return | 1.46% |
| 5-Year Return | 99.93% |
| 52-Week Low | 17.70 |
| 52-Week High | 27.16 |
| Beta (5Y) | 1.15 |
| Holdings | 422 |
| Inception Date | May 1, 2003 |
About AASSX
The American Beacon Small Cap Value Fund Advisor Class is a mutual fund designed to provide investors with long-term capital appreciation and current income. The fund primarily invests in U.S. companies with small market capitalizations, targeting businesses often overlooked by larger funds but with significant growth and value potential. Employing a multi-manager approach, the fund is sub-advised by several asset managers whose combined expertise aims to enhance portfolio diversification and manage risk across different market environments. It typically holds a diversified portfolio of 400 to 500 stocks, making notable sector allocations and sometimes investing deeper within the small-cap universe than many peers. The fund emphasizes a value investment strategy, seeking securities considered undervalued relative to their intrinsic worth. This approach can help limit downside risk over time, though returns may be more modest than more aggressive equity funds. By focusing on small-cap and value stocks, the fund plays a significant role in offering exposure to a key segment of the U.S. equity market, complementing broader or large-cap holdings in diversified portfolios.
Performance
AASSX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
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 | $1.9945 | Dec 23, 2024 |
| Dec 21, 2023 | $1.1017 | Dec 22, 2023 |
| Dec 22, 2022 | $3.8483 | Dec 23, 2022 |
| Dec 22, 2021 | $0.0427 | Dec 23, 2021 |
| Dec 22, 2020 | $0.1204 | Dec 23, 2020 |
| Dec 20, 2019 | $0.3333 | Dec 23, 2019 |