American Beacon IMC International Small Cap Fund Y Class (TOVYX)
| Fund Assets | 96.36M |
| Expense Ratio | 1.11% |
| Min. Investment | $100,000 |
| Turnover | 260.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 8.97% |
| Dividend Growth | 423.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.34 |
| YTD Return | 17.25% |
| 1-Year Return | 10.10% |
| 5-Year Return | 50.10% |
| 52-Week Low | 13.10 |
| 52-Week High | 18.90 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Jan 18, 2019 |
About TOVYX
The American Beacon IMC International Small Cap Fund Y Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of small-capitalization companies outside the United States. With a strategy rooted in harnessing the momentum premium, the fund systematically seeks out companies exhibiting improving or accelerating financial performance, aiming to capitalize on behavioral biases and shifting investor valuations. The fund’s portfolio includes common stocks, depositary receipts, and dollar-denominated foreign stocks, covering both developed and emerging international markets. This approach exposes it to sectors and industries across the global small-cap landscape, offering broad diversification beyond U.S. markets. The fund is managed using a disciplined, research-driven methodology that emphasizes timely decision-making and efficient implementation to maximize outperformance potential. As a result, the American Beacon IMC International Small Cap Fund Y Class plays a distinctive role for investors seeking international small-cap exposure and aims to participate in global growth trends while navigating the unique risks and opportunities inherent to smaller companies and foreign markets.
Performance
TOVYX had a total return of 10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.6528 | Dec 23, 2024 |
| Dec 21, 2023 | $0.3159 | Dec 22, 2023 |
| Dec 22, 2022 | $0.2565 | Dec 23, 2022 |
| Dec 22, 2021 | $0.757 | Dec 23, 2021 |
| Dec 22, 2020 | $0.096 | Dec 23, 2020 |
| Dec 20, 2019 | $0.3802 | Dec 23, 2019 |