American Beacon Small Cap Value Fund Class A (ABSAX)

Fund Assets	4.63B
Expense Ratio	1.22%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.04
Dividend Yield	9.38%
Dividend Growth	81.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	20.34
YTD Return	-9.71%
1-Year Return	-6.37%
5-Year Return	72.58%
52-Week Low	17.44
52-Week High	26.83
Beta (5Y)	n/a
Holdings	357
Inception Date	May 17, 2010

About ABSAX

ABSAX was founded on 2010-05-17. The Fund's investment strategy focuses on Small-Cap with 1.26% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon Small Cap Value Fund; Class A Shares is $2,500 on a standard taxable account. American Beacon Funds: American Beacon Small Cap Value Fund; Class A Shares seeks long-term capital appreciation and current income by investing primarily in equity securities. Ordinarily, at least 80% of the total assets of the Fund are invested in equity securities of US companies with market capitalizations of $2 billion or less at the time of investment.

• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ABSAX
• Share Class: A Class
• Index: Russell 2000 Value TR

Performance

ABSAX had a total return of -6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

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	0.77%
AVFIX	R5 Class	0.80%
ABSYX	Y Class	0.87%
AVPAX	Investor Class	1.15%

Top 10 Holdings

18.58% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Jun25 Xcme 20250620	n/a	5.12%
State Street Instl US Govt MMkt Slct	n/a	3.94%
F5, Inc.	FFIV	1.83%
Avnet, Inc.	AVT	1.47%
Columbia Banking System, Inc.	COLB	1.15%
NOV Inc.	NOV	1.07%
Enerpac Tool Group Corp.	EPAC	1.04%
Texas Capital Bancshares, Inc.	TCBI	1.00%
Stagwell Inc.	STGW	1.00%
The Greenbrier Companies, Inc.	GBX	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$2.0382	Dec 23, 2024
Dec 21, 2023	$1.1249	Dec 22, 2023
Dec 22, 2022	$3.8462	Dec 23, 2022
Dec 22, 2021	$0.1163	Dec 23, 2021
Dec 22, 2020	$0.1328	Dec 23, 2020
Dec 20, 2019	$0.341	Dec 23, 2019