American Beacon IMC International Small Cap Fund R5 Class
TOVIX
NASDAQ
| Weiss Ratings | TOVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TOVIX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.96% | |||
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | TOVIX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -6.41% | |||
| 60-Day Total Return | -7.57% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | 13.43% | |||
| 1-Year Total Return | 15.13% | |||
| 2-Year Total Return | 50.63% | |||
| 3-Year Total Return | 81.17% | |||
| 5-Year Total Return | 48.15% | |||
| Price | TOVIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $22.46 | |||
| 1-Month Low NAV | $21.96 | |||
| 1-Month High NAV | $23.99 | |||
| 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 |
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| Beta | 1.10 | |||
| Standard Deviation | 20.30 | |||
| Balance Sheet | TOVIX-NASDAQ | Click to Compare |
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| Total Assets | 169.56M | |||
| Operating Ratios | TOVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 209.00% | |||
| Performance | TOVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 69.98% | |||
| Last Bear Market Total Return | -14.26% | |||