American Beacon IMC International Small Cap Fund Investor Class (TIVFX)
| Fund Assets | 156.20M |
| Expense Ratio | 1.31% |
| Min. Investment | $2,500 |
| Turnover | 209.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 7.48% |
| Dividend Growth | 7.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 23.34 |
| YTD Return | 17.94% |
| 1-Year Return | 61.90% |
| 5-Year Return | 55.93% |
| 52-Week Low | 12.12 |
| 52-Week High | 23.41 |
| Beta (5Y) | 0.90 |
| Holdings | 150 |
| Inception Date | Aug 1, 1994 |
About TIVFX
The American Beacon IMC International Small Cap Fund is a mutual fund designed for long-term capital appreciation. It primarily invests in equity securities of small-market-capitalization companies from developed and emerging markets outside the United States. The fund's investment strategy focuses on harnessing the momentum premium by identifying companies with improving financial performance and exploiting behavioral biases in the market. It targets sectors such as technology, healthcare, and industrials, making it a vehicle for investors seeking exposure to global small-cap growth opportunities. The fund's approach involves a systematic process of idea discovery, detailed analysis, and timely decision-making to manage risk and maximize returns. As part of the foreign small/mid growth category, it offers a diversified portfolio with less than 20% of assets typically invested in U.S. stocks.
Performance
TIVFX had a total return of 61.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
Top 10 Holdings
13.07% of assets| Name | Symbol | Weight |
|---|---|---|
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 3.53% |
| King Slide Works Co., Ltd. | 2059 | 1.20% |
| MedinCell S.A. | MEDCL | 1.12% |
| HD Hyundai Electric Co., Ltd. | 267260 | 1.12% |
| Chenbro Micom Co., Ltd. | 8210 | 1.11% |
| Kandenko Co.,Ltd. | 1942 | 1.05% |
| Kioxia Holdings Corporation | 285A | 1.04% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 1.03% |
| Taiwan Union Technology Corporation | 6274 | 0.93% |
| BizLink Holding Inc. | 3665 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.7458 | Dec 23, 2025 |
| Dec 20, 2024 | $1.6211 | Dec 23, 2024 |
| Dec 21, 2023 | $0.279 | Dec 22, 2023 |
| Dec 22, 2022 | $0.2062 | Dec 23, 2022 |
| Dec 22, 2021 | $0.690 | Dec 23, 2021 |
| Dec 22, 2020 | $0.0613 | Dec 23, 2020 |