American Beacon Small Cap Value Fund Class R5
AVFIX
NASDAQ
| Weiss Ratings | AVFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AVFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | David E. Green (27), James B. Miles (27), Henry F. Otto (27), 14 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | AVFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon Small Cap Value Fund Class R5 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.99% | |||
| Dividend | AVFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | AVFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.65% | |||
| Stock | 95.20% | |||
| U.S. Stock | 93.52% | |||
| Non-U.S. Stock | 1.68% | |||
| Bond | 1.15% | |||
| U.S. Bond | 1.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | -4.44% | |||
| 90-Day Total Return | -3.03% | |||
| Year to Date Total Return | 21.37% | |||
| 1-Year Total Return | 23.68% | |||
| 2-Year Total Return | 25.59% | |||
| 3-Year Total Return | 65.76% | |||
| 5-Year Total Return | 50.89% | |||
| Price | AVFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AVFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.39 | |||
| 1-Month Low NAV | $27.76 | |||
| 1-Month High NAV | $28.53 | |||
| 52-Week Low NAV | $23.39 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $30.93 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AVFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 18.91 | |||
| Balance Sheet | AVFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.43B | |||
| Operating Ratios | AVFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 75.00% | |||
| Performance | AVFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 36.58% | |||
| Last Bear Market Total Return | -14.62% | |||