American Beacon Small Cap Value Fund Class Y (ABSYX)
| Fund Assets | 3.78B |
| Expense Ratio | 0.89% |
| Min. Investment | $100,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 10.42% |
| Dividend Growth | 17.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 24.46 |
| YTD Return | 7.47% |
| 1-Year Return | 23.42% |
| 5-Year Return | 38.29% |
| 52-Week Low | 18.79 |
| 52-Week High | 26.20 |
| Beta (5Y) | n/a |
| Holdings | 438 |
| Inception Date | Aug 3, 2009 |
About ABSYX
The American Beacon Small Cap Value Fund Class Y is a diversified mutual fund focused on achieving long-term capital appreciation and current income by investing primarily in equity securities of small-capitalization U.S. companies. Emphasizing a value-oriented investment style, the fund targets businesses with market capitalizations generally at or below $5 billion, seeking out companies perceived as undervalued relative to their fundamentals. This fund utilizes a multi-manager approach, employing several experienced asset managers to enhance diversification and reduce portfolio volatility over time. The portfolio spans a wide array of sectors, ensuring broad market exposure and typically holds a large number of stocks—often exceeding 400 positions—providing investors with deep exposure to the small-cap value segment. The fund benchmarks its performance against indices such as the Russell 2000 Value Index and incorporates both fundamental and quantitative research methods. It also considers environmental, social, and governance (ESG) factors in its selection process, reflecting a socially conscious investment philosophy. The American Beacon Small Cap Value Fund Class Y plays a notable role in offering institutional and professional investors access to potential growth and income opportunities within the dynamic small-cap value space in the U.S. equity market.
Performance
ABSYX had a total return of 23.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
Top 10 Holdings
14.75% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street US Government MMkt | n/a | 3.69% |
| E-Mini Russ 2000 Mar26 Xcme 20260320 | n/a | 3.35% |
| Standex International Corporation | SXI | 1.15% |
| Avnet, Inc. | AVT | 1.13% |
| F5, Inc. | FFIV | 0.97% |
| AAR Corp. | AIR | 0.92% |
| Coherent Corp. | COHR | 0.90% |
| Seacoast Banking Corporation of Florida | SBCF | 0.90% |
| Ciena Corporation | CIEN | 0.87% |
| FB Financial Corporation | FBK | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.4872 | Dec 23, 2025 |
| 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 |