American Beacon Small Cap Value Fund Class A (ABSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.18
-0.16 (-0.79%)
May 30, 2025, 4:00 PM EDT
-13.72%
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%
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