American Beacon Small Cap Value Fund Class R5 (AVFIX)

Fund Assets	3.50B
Expense Ratio	0.80%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	2.14
Dividend Yield	9.58%
Dividend Growth	74.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	22.19
YTD Return	-9.53%
1-Year Return	-6.57%
5-Year Return	85.96%
52-Week Low	19.25
52-Week High	29.46
Beta (5Y)	1.22
Holdings	357
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: Amer Beacon Insti
• 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 -6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -9.53346855983772 to 13.211.

End of interactive chart.

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%
ABSYX	Y Class	0.87%
AVPAX	Investor Class	1.15%
ABSAX	A Class	1.22%

Top 10 Holdings

18.58% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Jun25 Xcme 20250620	n/a	5.12%
State Street Instl US Govt MMkt Slct	n/a	3.94%
F5, Inc.	FFIV	1.83%
Avnet, Inc.	AVT	1.47%
Columbia Banking System, Inc.	COLB	1.15%
NOV Inc.	NOV	1.07%
Enerpac Tool Group Corp.	EPAC	1.04%
Texas Capital Bancshares, Inc.	TCBI	1.00%
Stagwell Inc.	STGW	1.00%
The Greenbrier Companies, Inc.	GBX	0.95%

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