American Beacon Small Cp Val Adv (AASSX)

Fund Assets	3.43B
Expense Ratio	1.31%
Min. Investment	$2,500
Turnover	75.00%
Dividend (ttm)	0.18
Dividend Yield	0.69%
Dividend Growth	-32.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	25.66
YTD Return	18.24%
1-Year Return	23.63%
5-Year Return	45.76%
52-Week Low	21.33
52-Week High	28.13
Beta (5Y)	1.11
Holdings	460
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.

• Fund Family: American Beacon
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AASSX
• Share Class: Advisor Class
• Index: Russell 2000 Value TR

Performance

AASSX had a total return of 23.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

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
AASRX	R6 Class	0.79%
AVFIX	R5 Class	0.82%
ABSYX	Y Class	0.89%
AVPAX	Investor Class	1.16%

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	$2.3821	Dec 23, 2025
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

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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