American Beacon Small Cap Value Fund Class A (ABSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.72

+0.10 (0.38%)

At close: Aug 26, 2026

15.72% (1Y)

Fund Assets	3.74B
Expense Ratio	1.24%
Min. Investment	$2,500
Turnover	75.00%
Dividend (ttm)	2.41
Dividend Yield	8.95%
Dividend Growth	18.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	26.62
YTD Return	26.94%
1-Year Return	28.26%
5-Year Return	60.42%
52-Week Low	20.97
52-Week High	27.66
Beta (5Y)	1.51
Holdings	455
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

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 28.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

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

14.81% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	3.54%
State Street US Government MMkt	n/a	3.13%
Standex International Corporation	SXI	1.36%
Avnet, Inc.	AVT	1.27%
Penguin Solutions, Inc.	PENG	0.98%
AAR Corp.	AIR	0.95%
Stagwell Inc.	STGW	0.92%
SLM Corporation	SLM	0.90%
Workiva Inc.	WK	0.90%
Ichor Holdings, Ltd.	ICHR	0.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$2.4085	Dec 23, 2025
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

Full Dividend History