American Beacon Small Cap Value Fund Investor Class (AVPAX)
| Fund Assets | 3.78B |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 10.32% |
| Dividend Growth | 18.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 23.39 |
| YTD Return | 8.18% |
| 1-Year Return | 23.97% |
| 5-Year Return | 37.45% |
| 52-Week Low | 18.03 |
| 52-Week High | 25.10 |
| Beta (5Y) | n/a |
| Holdings | 438 |
| Inception Date | Mar 1, 1999 |
About AVPAX
The American Beacon Small Cap Value Fund Investor Class is an open-end mutual fund focused on achieving long-term capital appreciation and current income. It primarily invests at least 80% of its assets in equity securities of small-cap U.S. companies that exhibit value characteristics—typically organizations whose market capitalizations fall within the range of the Russell 2000® Index at the time of investment. The fund employs a multi-manager approach, leveraging the expertise of different investment managers to diversify strategies and risk within its extensive portfolio, which regularly holds 400 to 500 individual securities. Key holdings span common stocks, real estate investment trusts (REITs), and occasionally U.S.-traded foreign equities. The portfolio is known for sector diversification and a tendency to favor deeper small-cap exposures than many comparable funds. The American Beacon Small Cap Value Fund plays a significant role in providing investors with access to the growth potential and diversification benefits of the U.S. small-cap value segment—an area often associated with higher volatility but also the potential for strong long-term returns. The fund’s multi-manager model and disciplined value orientation make it a notable option in the small-cap value mutual fund space.
Performance
AVPAX had a total return of 23.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
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
14.75% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street US Government MMkt | n/a | 3.69% |
| E-Mini Russ 2000 Mar26 Xcme 20260320 | n/a | 3.35% |
| Standex International Corporation | SXI | 1.15% |
| Avnet, Inc. | AVT | 1.13% |
| F5, Inc. | FFIV | 0.97% |
| AAR Corp. | AIR | 0.92% |
| Coherent Corp. | COHR | 0.90% |
| Seacoast Banking Corporation of Florida | SBCF | 0.90% |
| Ciena Corporation | CIEN | 0.87% |
| FB Financial Corporation | FBK | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.4145 | Dec 23, 2025 |
| 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 |