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% (1Y)
| 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%.
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% |
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 |