American Beacon Funds - American Beacon EAM International Small Cap Fund (TOVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.84
-0.02 (-0.13%)
Dec 23, 2024, 4:00 PM EST
-3.77% (1Y)
| Fund Assets | 126.66M |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | 292.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 10.43% |
| Dividend Growth | 388.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.86 |
| YTD Return | 3.50% |
| 1-Year Return | 5.38% |
| 5-Year Return | 17.21% |
| 52-Week Low | 15.86 |
| 52-Week High | 18.99 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Jan 18, 2019 |
About TOVIX
Under normal circumstances, at least 80% of the fund’s net assets are invested in equity securities of small market capitalization companies that are economically tied to countries outside of the United States, including developed and emerging market countries. It invests principally in equity securities, which may include common stocks, depositary receipts and U.S. dollar-denominated foreign stocks traded on U.S. exchanges. The fund’s investments in equity securities may be denominated in foreign currencies, and it may invest directly in foreign currencies.
Fund Family American Beacon
Category Intl Multi-Cap Core
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TOVIX
Index MSCI ACWI Ex US Small Cap ND
Performance
TOVIX had a total return of 5.38% in the past year. Since the fund's inception, the average annual return has been 4.86%, 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 | $1.6528 | Dec 23, 2024 |
| Dec 21, 2023 | $0.338 | Dec 22, 2023 |
| Dec 22, 2022 | $0.2702 | Dec 23, 2022 |
| Dec 22, 2021 | $0.7648 | Dec 23, 2021 |
| Dec 22, 2020 | $0.1187 | Dec 23, 2020 |
| Dec 20, 2019 | $0.3859 | Dec 23, 2019 |