American Beacon Small Cap Value Fund Class R5 (AVFIX)

Fund Assets	3.69B
Expense Ratio	0.80%
Min. Investment	$250,000
Turnover	52.00%
Dividend (ttm)	2.14
Dividend Yield	9.29%
Dividend Growth	74.40%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	23.47
YTD Return	-4.62%
1-Year Return	3.09%
5-Year Return	104.74%
52-Week Low	19.25
52-Week High	29.46
Beta (5Y)	1.21
Holdings	422
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 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

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

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%

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