American Beacon Small Cap Value Fund Investor Class (AVPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.09
-0.08 (-0.38%)
Jun 5, 2025, 8:09 AM EDT
-11.05%
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%
View More Holdings

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
Full Dividend History