American Beacon Small Cp Val Inv (AVPAX)
| Fund Assets | 3.77B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 8.92% |
| Dividend Growth | 79.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 22.91 |
| YTD Return | -0.91% |
| 1-Year Return | 0.93% |
| 5-Year Return | 85.29% |
| 52-Week Low | 18.03 |
| 52-Week High | 27.67 |
| Beta (5Y) | 1.22 |
| Holdings | 419 |
| 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”).
Performance
AVPAX had a total return of 0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
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 | 0.05% |
Top 10 Holdings
14.76% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Mini Russ 2000 Sep25 Xcme 20250919 | n/a | 3.40% |
| State Street US Government MMkt | n/a | 3.06% |
| F5, Inc. | FFIV | 1.58% |
| PotlatchDeltic Corporation | PCH | 1.07% |
| Avnet, Inc. | AVT | 1.06% |
| Marriott Vacations Worldwide Corporation | VAC | 0.94% |
| Lumentum Holdings Inc. | LITE | 0.92% |
| Ciena Corporation | CIEN | 0.92% |
| Coherent Corp. | COHR | 0.92% |
| EnerSys | ENS | 0.89% |
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 |