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%
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%.

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

12.55% of assets
Name 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%
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