American Beacon IMC International Small Cap Fund Investor Class (TIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.45
+0.02 (0.10%)
Jan 8, 2026, 8:10 AM EST
29.02% (1Y)
| Fund Assets | 135.52M |
| Expense Ratio | 1.31% |
| Min. Investment | $2,500 |
| Turnover | 260.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 8.54% |
| Dividend Growth | 7.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 20.43 |
| YTD Return | 3.34% |
| 1-Year Return | 40.60% |
| 5-Year Return | 40.88% |
| 52-Week Low | 12.12 |
| 52-Week High | 20.45 |
| Beta (5Y) | 0.90 |
| Holdings | 150 |
| 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
Performance Rating Above Average
Risk Rating Below 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 40.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
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 |