American Beacon Small Cap Value Fund Class Y (ABSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.98
-0.09 (-0.41%)
Jun 5, 2025, 8:05 AM EDT
-12.29%
Fund Assets 3.50B
Expense Ratio 0.87%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 2.12
Dividend Yield 9.60%
Dividend Growth 75.74%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 22.07
YTD Return -8.27%
1-Year Return -4.66%
5-Year Return 78.26%
52-Week Low 18.79
52-Week High 28.79
Beta (5Y) 1.22
Holdings 357
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.

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 -4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

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%
AVPAX Investor Class 1.15%
ABSAX A Class 1.22%

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 $2.1194 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
Full Dividend History