American Beacon Small Cp Val Y (ABSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.88
-0.01 (-0.04%)
Aug 22, 2025, 8:05 AM EDT
-0.04% (1Y)
| Fund Assets | 3.77B |
| Expense Ratio | 0.87% |
| Min. Investment | $100,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 8.87% |
| Dividend Growth | 75.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.89 |
| YTD Return | -0.75% |
| 1-Year Return | 1.22% |
| 5-Year Return | 87.69% |
| 52-Week Low | 18.79 |
| 52-Week High | 28.79 |
| Beta (5Y) | 1.22 |
| Holdings | 419 |
| 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 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
Top 10 Holdings
14.76% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Mini Russ 2000 Sep25 Xcme 20250919 | n/a | 3.40% |
| State Street US Government MMkt | n/a | 3.06% |
| F5, Inc. | FFIV | 1.58% |
| PotlatchDeltic Corporation | PCH | 1.07% |
| Avnet, Inc. | AVT | 1.06% |
| Marriott Vacations Worldwide Corporation | VAC | 0.94% |
| Lumentum Holdings Inc. | LITE | 0.92% |
| Ciena Corporation | CIEN | 0.92% |
| Coherent Corp. | COHR | 0.92% |
| EnerSys | ENS | 0.89% |
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 |