American Beacon IMC Int Small Cap Y (TOVYX)

Fund Assets	174.70M
Expense Ratio	1.11%
Min. Investment	$100,000
Turnover	209.00%
Dividend (ttm)	0.49
Dividend Yield	2.05%
Dividend Growth	94.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	23.52
YTD Return	20.95%
1-Year Return	25.72%
5-Year Return	57.78%
52-Week Low	19.49
52-Week High	27.59
Beta (5Y)	n/a
Holdings	176
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.

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

Performance

TOVYX had a total return of 25.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TOVIX	R5 Class	0.90%
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	$1.7806	Dec 23, 2025
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

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:

Oct 6, 2026

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