American Beacon IMC Int Small Cap R5 (TOVIX)
| Fund Assets | 240.44M |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | 209.00% |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 6.83% |
| Dividend Growth | 8.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 26.65 |
| YTD Return | 32.27% |
| 1-Year Return | 53.93% |
| 5-Year Return | 68.69% |
| 52-Week Low | 18.43 |
| 52-Week High | 27.87 |
| Beta (5Y) | n/a |
| Holdings | 164 |
| Inception Date | Jan 18, 2019 |
About TOVIX
The American Beacon IMC International Small Cap Fund R5 is an actively managed mutual fund designed to pursue long-term capital appreciation by investing primarily in the equity securities of small-cap companies located outside the United States. The fund implements a systematic investment process that leverages the momentum premium, focusing on companies demonstrating improving or accelerating financial performance and capitalizing on behavioral biases in investor expectations and valuations. Its portfolio spans developed and emerging markets, incorporating a diversified selection of common stocks, depositary receipts, and U.S. dollar-denominated foreign stocks, with over 90% of assets typically allocated to foreign equities. The fund is managed by a dedicated team with a disciplined approach to risk management and idea generation, and it maintains a high portfolio turnover to capture timely opportunities. Targeted at institutional and retirement accounts, the R5 class features a relatively low expense ratio, aiming to deliver consistent results relative to its benchmark, the MSCI ACWI ex USA Small Cap Index. The fund plays a significant role for investors seeking exposure to global small-cap equities within a diversified international strategy.
Performance
TOVIX had a total return of 53.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.
Top 10 Holdings
13.10% of assets| Name | Symbol | Weight |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | n/a | 4.14% |
| Ibiden Co.,Ltd. | 4062 | 1.13% |
| Enerflex Ltd. | EFX | 1.06% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.04% |
| MTAR Technologies Limited | MTARTECH | 1.00% |
| Kioxia Holdings Corporation | 285A | 1.00% |
| Tamarack Valley Energy Ltd. | TVE | 0.97% |
| 5N Plus Inc. | VNP | 0.94% |
| ASPEED Technology Inc. | 5274 | 0.90% |
| Asia Vital Components Co., Ltd. | 3017 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.7879 | Dec 23, 2025 |
| 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 |