American Beacon IMC International Small Cap Fund Investor Class (TIVFX)

Fund Assets	169.56M
Expense Ratio	1.375%
Min. Investment	$2,500
Turnover	209.00%
Dividend (ttm)	0.45
Dividend Yield	2.08%
Dividend Growth	107.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	21.76
YTD Return	9.96%
1-Year Return	10.87%
5-Year Return	39.51%
52-Week Low	19.66
52-Week High	27.80
Beta (5Y)	1.00
Holdings	176
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.

• Fund Family: American Beacon
• Category: Foreign Small/Mid Growth
• Performance Rating: High
• Risk Rating: Average
• 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 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TOVIX	R5 Class	0.90%
TOVYX	Y Class	1.11%

Top 10 Holdings

12.72% of assets

Name	Symbol	Weight
State Street US Government MMkt	n/a	4.54%
Samsung Electro-Mechanics Co., Ltd.	009150	1.06%
NGK Corporation	5333	0.98%
ASMPT Limited	0522	0.95%
Ibiden Co.,Ltd.	4062	0.89%
SHINSEGAE Inc.	004170	0.87%
Walsin Technology Corporation	2492	0.87%
Tokyo Ohka Kogyo Co., Ltd.	4186	0.86%
5N Plus Inc.	VNP	0.85%
Sigurd Microelectronics Corporation	6257	0.84%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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