American Beacon Small Cap Value Fund Investor Class (AVPAX)
| Fund Assets | 3.69B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 9.31% |
| Dividend Growth | 79.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.96 |
| YTD Return | -4.80% |
| 1-Year Return | 2.73% |
| 5-Year Return | 101.24% |
| 52-Week Low | 18.03 |
| 52-Week High | 27.67 |
| Beta (5Y) | 1.22 |
| Holdings | 422 |
| 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 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
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% |
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 | $2.0436 | 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 |