C
American Beacon IMC International Small Cap Fund Investor Class TIVFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TIVFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info TIVFX-NASDAQ Click to
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Provider American Beacon
Manager/Tenure (Years) Joshua M. Moss (2), John A. Scripp (2), Travis Prentice (1)
Website http://www.americanbeaconfunds.com
Fund Information TIVFX-NASDAQ Click to
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Fund Name American Beacon IMC International Small Cap Fund Investor Class
Category Foreign Small/Mid Growth
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Foreign Stock
Inception Date Aug 01, 1994
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares TIVFX-NASDAQ Click to
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Dividend Yield 1.08%
Dividend TIVFX-NASDAQ Click to
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Dividend Yield (Forward) 1.80%
Asset Allocation TIVFX-NASDAQ Click to
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Cash 0.09%
Stock 96.51%
U.S. Stock 0.00%
Non-U.S. Stock 96.51%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 3.40%
Price History TIVFX-NASDAQ Click to
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7-Day Total Return 1.15%
30-Day Total Return 5.72%
60-Day Total Return 14.22%
90-Day Total Return 24.37%
Year to Date Total Return 16.60%
1-Year Total Return 9.37%
2-Year Total Return 23.42%
3-Year Total Return 45.74%
5-Year Total Return 49.14%
Price TIVFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV TIVFX-NASDAQ Click to
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Nav $18.47
1-Month Low NAV $17.55
1-Month High NAV $18.74
52-Week Low NAV $13.21
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $19.03
52-Week High Price (Date) Jul 16, 2024
Beta / Standard Deviation TIVFX-NASDAQ Click to
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Beta 0.97
Standard Deviation 17.54
Balance Sheet TIVFX-NASDAQ Click to
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Total Assets 104.03M
Operating Ratios TIVFX-NASDAQ Click to
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Expense Ratio 1.31%
Turnover Ratio 260.00%
Performance TIVFX-NASDAQ Click to
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Last Bull Market Total Return 2.09%
Last Bear Market Total Return -14.37%