American Beacon IMC Int Small Cap Inv (TIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.52
+0.13 (0.64%)
Sep 18, 2025, 4:00 PM EDT
0.64% (1Y)
| Fund Assets | 114.31M |
| Expense Ratio | 1.31% |
| Min. Investment | $2,500 |
| Turnover | 260.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 7.88% |
| Dividend Growth | 481.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 20.39 |
| YTD Return | 28.73% |
| 1-Year Return | 21.22% |
| 5-Year Return | 45.63% |
| 52-Week Low | 13.21 |
| 52-Week High | 20.60 |
| Beta (5Y) | 0.90 |
| Holdings | 128 |
| Inception Date | Aug 1, 1994 |
About TIVFX
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 65% of its total assets in the equity securities of companies based in at least three different countries located outside the United States, which may include developed and emerging market countries. It may invest principally in equity securities of value companies, which may include common stock, convertible securities, depositary receipts and U.S. dollar-denominated foreign stocks traded on U.S. exchanges, and preferred stock, although the fund also may invest in growth companies.
Fund Family American Beacon
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol TIVFX
Share Class Investor Class
Index MSCI ACWI Ex US Small Cap ND
Performance
TIVFX had a total return of 21.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Top 10 Holdings
12.97% of assets| Name | Symbol | Weight |
|---|---|---|
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 2.12% |
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 1.90% |
| PharmaResearch Co., Ltd. | 214450 | 1.38% |
| Pop Mart International Group Limited | 9992 | 1.20% |
| Hyundai Rotem Company | 064350 | 1.13% |
| PAL GROUP Holdings CO., LTD. | 2726 | 1.11% |
| NextVision Stabilized Systems, Ltd. | NXSN | 1.07% |
| Van Lanschot Kempen NV | VLK | 1.04% |
| Scout24 SE | G24 | 1.02% |
| BPER Banca SpA | BPE | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.2749 | Dec 23, 2019 |