American Beacon IMC Int Small Cap R5 (TOVIX)

Fund Assets	169.56M
Expense Ratio	0.876%
Min. Investment	$250,000
Turnover	209.00%
Dividend (ttm)	0.49
Dividend Yield	2.27%
Dividend Growth	97.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	22.01
YTD Return	10.30%
1-Year Return	11.33%
5-Year Return	42.44%
52-Week Low	19.67
52-Week High	27.87
Beta (5Y)	n/a
Holdings	176
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.

• Fund Family: American Beacon
• Category: Foreign Small/Mid Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TOVIX
• Share Class: R5 Class
• Index: MSCI ACWI Ex US Small Cap ND

Performance

TOVIX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TOVYX	Y Class	1.11%
TIVFX	Investor Class	1.31%

Top 10 Holdings

12.72% of assets

Name	Symbol	Weight
State Street US Government MMkt	n/a	4.54%
Samsung Electro-Mechanics Co., Ltd.	009150	1.06%
NGK Corporation	5333	0.98%
ASMPT Limited	0522	0.95%
Ibiden Co.,Ltd.	4062	0.89%
SHINSEGAE Inc.	004170	0.87%
Walsin Technology Corporation	2492	0.87%
Tokyo Ohka Kogyo Co., Ltd.	4186	0.86%
5N Plus Inc.	VNP	0.85%
Sigurd Microelectronics Corporation	6257	0.84%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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