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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.55
+0.08 (0.43%)
Jul 3, 2025, 4:00 PM EDT
0.54%
Fund Assets 96.36M
Expense Ratio 1.31%
Min. Investment $2,500
Turnover 260.00%
Dividend (ttm) 1.62
Dividend Yield 8.74%
Dividend Growth 481.04%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 18.47
YTD Return 17.11%
1-Year Return 9.92%
5-Year Return 48.60%
52-Week Low 13.21
52-Week High 19.03
Beta (5Y) 0.89
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 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

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

12.97% 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%
View More Holdings

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
Full Dividend History