American Beacon EAM International Small Cap Fund Investor Class (TIVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.31
+0.03 (0.16%)
Dec 6, 2024, 8:06 AM EST
11.31% (1Y)
| Fund Assets | 126.58M |
| Expense Ratio | 1.32% |
| Min. Investment | $2,500 |
| Turnover | 292.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.54% |
| Dividend Growth | 35.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 18.28 |
| YTD Return | 8.79% |
| 1-Year Return | 13.19% |
| 5-Year Return | 25.01% |
| 52-Week Low | 16.30 |
| 52-Week High | 19.03 |
| Beta (5Y) | 1.04 |
| Holdings | 135 |
| 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 Low
Stock Exchange NASDAQ
Ticker Symbol TIVFX
Index MSCI ACWI Ex US Small Cap ND
Performance
TIVFX had a total return of 13.19% in the past year. Since the fund's inception, the average annual return has been 5.15%, including dividends.
Top 10 Holdings
13.28% of assets| Name | Symbol | Weight |
|---|---|---|
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 4.72% |
| Hanwha Aerospace Co Ltd - Hanwha Aerospace Co. Ltd. | 012450.KS | 1.06% |
| Zomato Limited | ZOMATO | 1.00% |
| Telix Pharmaceuticals Limited | TLX | 0.98% |
| Vistry Group PLC | VTY | 0.95% |
| HUB24 Limited | HUB | 0.93% |
| Tamron Co.,Ltd. | 7740 | 0.92% |
| Yangzijiang Shipbuilding (Holdings) Ltd. | BS6 | 0.92% |
| eMudhra Limited | EMUDHRA | 0.91% |
| Zealand Pharma A/S | ZEAL | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2018 | $0.18989 | Dec 12, 2018 |