American Beacon Small Cp Val Y (ABSYX)

Fund Assets	3.43B
Expense Ratio	0.935%
Min. Investment	$100,000
Turnover	75.00%
Dividend (ttm)	0.28
Dividend Yield	1.03%
Dividend Growth	-26.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	27.00
YTD Return	19.90%
1-Year Return	23.51%
5-Year Return	48.23%
52-Week Low	22.76
52-Week High	30.09
Beta (5Y)	1.51
Holdings	460
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.

• Fund Family: American Beacon
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ABSYX
• Share Class: Y Class
• Index: Russell 2000 Value TR

Performance

ABSYX had a total return of 23.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AASRX	R6 Class	0.79%
AVFIX	R5 Class	0.82%
AVPAX	Investor Class	1.16%
ABSAX	A Class	1.24%

Top 10 Holdings

15.45% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	3.79%
State Street US Government MMkt	n/a	3.30%
Workiva Inc.	WK	1.42%
Avnet, Inc.	AVT	1.26%
Standex International Corporation	SXI	1.18%
Robert Half Inc.	RHI	0.98%
SLM Corporation	SLM	0.97%
Penguin Solutions, Inc.	PENG	0.91%
Stagwell Inc.	STGW	0.83%
Murphy Oil Corporation	MUR	0.81%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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