American Beacon Tocqueville International Value Fund - Investor Class (TIVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.93
+0.06 (0.38%)
Dec 26, 2024, 8:07 AM EST
-3.69% (1Y)
| Fund Assets | 126.66M |
| Expense Ratio | 1.32% |
| Min. Investment | $2,500 |
| Turnover | 292.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 10.18% |
| Dividend Growth | 481.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.87 |
| YTD Return | 3.48% |
| 1-Year Return | 5.29% |
| 5-Year Return | 15.40% |
| 52-Week Low | 15.87 |
| 52-Week High | 19.03 |
| Beta (5Y) | 1.04 |
| Holdings | 137 |
| 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 Intl Multi-Cap Core
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TIVFX
Index MSCI ACWI Ex US Small Cap ND
Performance
TIVFX had a total return of 5.29% in the past year. Since the fund's inception, the average annual return has been 4.97%, including dividends.
Top 10 Holdings
11.58% of assets| Name | Symbol | Weight |
|---|---|---|
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 2.90% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.12% |
| Telix Pharmaceuticals Limited | TLX | 0.99% |
| Jentech Precision Industrial Co., Ltd | 3653 | 0.98% |
| HUB24 Limited | HUB | 0.98% |
| Lotus Bakeries NV | LOTB | 0.96% |
| Yangzijiang Shipbuilding (Holdings) Ltd. | BS6 | 0.92% |
| Van Lanschot Kempen NV | VLK | 0.92% |
| LIG Nex1 Co., Ltd. | 079550 | 0.90% |
| Qifu Technology, Inc. | QFIN | 0.90% |
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 |