American Beacon Small Cp Val R5 (AVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
-0.01 (-0.04%)
Aug 22, 2025, 8:09 AM EDT
-0.04% (1Y)
| Fund Assets | 3.77B |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 8.73% |
| Dividend Growth | 74.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.49 |
| YTD Return | -0.69% |
| 1-Year Return | 1.30% |
| 5-Year Return | 88.47% |
| 52-Week Low | 19.25 |
| 52-Week High | 29.46 |
| Beta (5Y) | 1.22 |
| Holdings | 419 |
| Inception Date | Dec 31, 1998 |
About AVFIX
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 AVFIX
Share Class R5 Class
Index Russell 2000 Value TR
Performance
AVFIX had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
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 | $2.1368 | Dec 23, 2024 |
| Dec 21, 2023 | $1.2252 | Dec 22, 2023 |
| Dec 22, 2022 | $3.9756 | Dec 23, 2022 |
| Dec 22, 2021 | $0.2439 | Dec 23, 2021 |
| Dec 22, 2020 | $0.2209 | Dec 23, 2020 |
| Dec 20, 2019 | $0.4472 | Dec 23, 2019 |