American Beacon Small Cap Value Fund Class A (ABSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.27
+0.03 (0.14%)
Jun 27, 2025, 4:00 PM EDT
-5.47%
Fund Assets 3.69B
Expense Ratio 1.22%
Min. Investment $2,500
Turnover 52.00%
Dividend (ttm) 2.04
Dividend Yield 9.04%
Dividend Growth 81.19%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 21.24
YTD Return -4.83%
1-Year Return 2.59%
5-Year Return 100.36%
52-Week Low 17.44
52-Week High 26.83
Beta (5Y) n/a
Holdings 422
Inception Date May 17, 2010

About ABSAX

The American Beacon Small Cap Value Fund Class A is an open-end mutual fund focused on achieving long-term capital appreciation and current income. The fund primarily invests in equity securities of small-capitalization U.S. companies, typically those with market values similar to those in the Russell 2000 Index. Employing a multi-manager approach, it leverages the expertise of several subadvisors to identify undervalued small-cap stocks with strong potential for growth and income. The fund’s portfolio is highly diversified, commonly holding between 400 and 500 stocks across various sectors such as technology, financial services, energy, and industrials. It also includes allocations to real estate investment trusts (REITs) and maintains a portion of assets in cash and equivalents. The American Beacon Small Cap Value Fund Class A stands out for its deep reach into the small-cap segment and sector-specific positioning, providing investors with exposure to a dynamic area of the U.S. equity market that may be underrepresented in broader portfolios. Regular income distributions and a commitment to value investing principles further define its role in the financial market.

Fund Family American Beacon
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol ABSAX
Share Class A Class
Index Russell 2000 Value TR

Performance

ABSAX had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

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

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%
View More Holdings

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
Full Dividend History