American Beacon Small Cap Value Fund Investor Class (AVPAX)

Fund Assets	3.52B
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.04
Dividend Yield	9.65%
Dividend Growth	79.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	21.17
YTD Return	-8.74%
1-Year Return	-3.68%
5-Year Return	72.86%
52-Week Low	18.03
52-Week High	27.67
Beta (5Y)	1.22
Holdings	357
Inception Date	Feb 26, 1999

About AVPAX

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. The fund’s investments may include common stocks, real estate investment trusts (“REITs”), American Depositary Receipts (“ADRs”), master limited partnerships (“MLPs”), and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively, “stocks”).

• Fund Family: Amer Beacon Inv
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: AVPAX
• Share Class: Investor Class
• Index: Russell 2000 Value TR

Performance

AVPAX had a total return of -3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FISVX	Fidelity	Fidelity Small Cap Value Index Fund	0.05%

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%
AVFIX	R5 Class	0.80%
ABSYX	Y Class	0.87%
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	$2.0436	Dec 23, 2024
Dec 21, 2023	$1.1365	Dec 22, 2023
Dec 22, 2022	$3.8865	Dec 23, 2022
Dec 22, 2021	$0.1329	Dec 23, 2021
Dec 22, 2020	$0.1502	Dec 23, 2020
Dec 20, 2019	$0.3696	Dec 23, 2019