American Beacon IMC International Small Cap Fund R5 Class
TOVIX
NASDAQ
| Weiss Ratings | TOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | Joshua M. Moss (3), John A. Scripp (3), Travis Prentice (2) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | TOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon IMC International Small Cap Fund R5 Class | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 18, 2019 | |||
| 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 | TOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.94% | |||
| Dividend | TOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | TOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.24% | |||
| Stock | 95.26% | |||
| U.S. Stock | 1.95% | |||
| Non-U.S. Stock | 93.31% | |||
| Bond | 1.50% | |||
| U.S. Bond | 1.50% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | -12.87% | |||
| Year to Date Total Return | 20.95% | |||
| 1-Year Total Return | 27.13% | |||
| 2-Year Total Return | 54.44% | |||
| 3-Year Total Return | 80.29% | |||
| 5-Year Total Return | 55.38% | |||
| Price | TOVIX-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 | TOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.95 | |||
| 1-Month Low NAV | $23.41 | |||
| 1-Month High NAV | $24.37 | |||
| 52-Week Low NAV | $19.67 | |||
| 52-Week Low NAV (Date) | Dec 22, 2025 | |||
| 52-Week High NAV | $27.87 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | TOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 20.63 | |||
| Balance Sheet | TOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 174.70M | |||
| Operating Ratios | TOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 209.00% | |||
| Performance | TOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 69.98% | |||
| Last Bear Market Total Return | -14.26% | |||