American Beacon Small Cap Value Fund Class Y (ABSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.93
+0.04 (0.17%)
Jun 27, 2025, 4:00 PM EDT
-4.85% (1Y)
Fund Assets | 3.69B |
Expense Ratio | 0.87% |
Min. Investment | $100,000 |
Turnover | 52.00% |
Dividend (ttm) | 2.12 |
Dividend Yield | 9.26% |
Dividend Growth | 75.74% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 22.89 |
YTD Return | -4.86% |
1-Year Return | 2.82% |
5-Year Return | 103.59% |
52-Week Low | 18.79 |
52-Week High | 28.79 |
Beta (5Y) | 1.22 |
Holdings | 422 |
Inception Date | Aug 3, 2009 |
About ABSYX
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization U.S. companies. These companies have market capitalizations of $5 billion or less at the time of investment.
Fund Family American Beacon
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol ABSYX
Share Class Y Class
Index Russell 2000 Value TR
Performance
ABSYX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
Top 10 Holdings
12.55% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $2.1194 | Dec 23, 2024 |
Dec 21, 2023 | $1.206 | Dec 22, 2023 |
Dec 22, 2022 | $3.9607 | Dec 23, 2022 |
Dec 22, 2021 | $0.222 | Dec 23, 2021 |
Dec 22, 2020 | $0.2042 | Dec 23, 2020 |
Dec 20, 2019 | $0.4279 | Dec 23, 2019 |