American Beacon Small Cp Val R5 (AVFIX)

Fund Assets	3.74B
Expense Ratio	0.82%
Min. Investment	$250,000
Turnover	75.00%
Dividend (ttm)	0.30
Dividend Yield	1.00%
Dividend Growth	-26.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	29.77
YTD Return	27.28%
1-Year Return	29.54%
5-Year Return	62.73%
52-Week Low	23.39
52-Week High	30.93
Beta (5Y)	1.51
Holdings	455
Inception Date	Dec 31, 1998

About AVFIX

American Beacon Small Cap Value Fund Class R5 is an open-end mutual fund specializing in U.S. small-cap value equities. The fund is designed to achieve long-term capital appreciation and current income by investing at least 80% of its net assets in stocks of small market capitalization companies, as defined by the Russell 2000 Index—generally firms with market capitalizations up to $5 billion at the time of investment. Employing a multi-manager strategy, American Beacon leverages the expertise of five sub-advisors to enhance diversification, aiming to reduce portfolio volatility over time. This structure allows the fund to search for undervalued companies across a broad swath of economic sectors, including technology, financial services, energy, and industrials. The fund typically holds a large number of positions, with its top ten holdings accounting for around 13-14% of assets. With total assets exceeding $4 billion and an inception date in 1998, it occupies a notable role within the small value mutual fund category, offering investors exposure to smaller U.S. companies with historically lower valuations and moderate growth rates.

• Fund Family: American Beacon
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AVFIX
• Share Class: R5 Class
• Index: Russell 2000 Value TR

Performance

AVFIX had a total return of 29.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

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%
ABSYX	Y Class	0.89%
AVPAX	Investor Class	1.16%
ABSAX	A Class	1.24%

Top 10 Holdings

14.81% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	3.54%
State Street US Government MMkt	n/a	3.13%
Standex International Corporation	SXI	1.36%
Avnet, Inc.	AVT	1.27%
Penguin Solutions, Inc.	PENG	0.98%
AAR Corp.	AIR	0.95%
Stagwell Inc.	STGW	0.92%
SLM Corporation	SLM	0.90%
Workiva Inc.	WK	0.90%
Ichor Holdings, Ltd.	ICHR	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$2.5033	Dec 23, 2025
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

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:

Aug 27, 2026

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