American Beacon Small Cap Value Fund Class A (ABSAX)
| Fund Assets | 3.83B |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 9.35% |
| Dividend Growth | 18.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 24.27 |
| YTD Return | 16.31% |
| 1-Year Return | 29.82% |
| 5-Year Return | 39.26% |
| 52-Week Low | 19.96 |
| 52-Week High | 25.10 |
| Beta (5Y) | n/a |
| Holdings | 445 |
| 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.
Performance
ABSAX had a total return of 29.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
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% |
Top 10 Holdings
15.31% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Mini Russ 2000 Jun26 Xcme 20260618 | n/a | 3.94% |
| State Street US Government MMkt | n/a | 3.54% |
| Standex International Corporation | SXI | 1.32% |
| Avnet, Inc. | AVT | 0.99% |
| F5, Inc. | FFIV | 0.97% |
| Murphy Oil Corporation | MUR | 0.95% |
| Olin Corporation | OLN | 0.94% |
| Ciena Corporation | CIEN | 0.89% |
| AAR Corp. | AIR | 0.88% |
| Stagwell Inc. | STGW | 0.88% |
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 |