American Beacon Small Cp Val R5 (AVFIX)
| Fund Assets | 3.88B |
| Expense Ratio | 0.82% |
| Min. Investment | $250,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 2.50 |
| Dividend Yield | 8.48% |
| Dividend Growth | 17.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 29.19 |
| YTD Return | 23.77% |
| 1-Year Return | 32.72% |
| 5-Year Return | 59.78% |
| 52-Week Low | 23.38 |
| 52-Week High | 29.95 |
| Beta (5Y) | 1.51 |
| Holdings | 448 |
| 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.
Performance
AVFIX had a total return of 32.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
Top 10 Holdings
13.77% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Mini Russ 2000 Jun26 Xcme 20260618 | n/a | 3.12% |
| State Street US Government MMkt | n/a | 2.86% |
| Standex International Corporation | SXI | 1.30% |
| Avnet, Inc. | AVT | 1.23% |
| Knife River Corporation | KNF | 0.98% |
| Murphy Oil Corporation | MUR | 0.90% |
| F5, Inc. | FFIV | 0.88% |
| Olin Corporation | OLN | 0.84% |
| ATI Inc. | ATI | 0.84% |
| AAR Corp. | AIR | 0.82% |
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 |