American Beacon IMC International Small Cap Fund Y Class
TOVYX
NASDAQ
| Weiss Ratings | TOVYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TOVYX-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 | TOVYX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon IMC International Small Cap Fund Y 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOVYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.09% | |||
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | TOVYX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 98.52% | |||
| U.S. Stock | 1.55% | |||
| Non-U.S. Stock | 96.97% | |||
| Bond | 0.48% | |||
| U.S. Bond | 0.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TOVYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | -4.67% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 12.43% | |||
| Year to Date Total Return | 13.40% | |||
| 1-Year Total Return | 64.85% | |||
| 2-Year Total Return | 47.98% | |||
| 3-Year Total Return | 70.27% | |||
| 5-Year Total Return | 50.34% | |||
| Price | TOVYX-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 | TOVYX-NASDAQ | Click to Compare |
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| Nav | $22.25 | |||
| 1-Month Low NAV | $21.66 | |||
| 1-Month High NAV | $23.34 | |||
| 52-Week Low NAV | $13.10 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $24.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TOVYX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.20 | |||
| Balance Sheet | TOVYX-NASDAQ | Click to Compare |
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| Total Assets | 182.84M | |||
| Operating Ratios | TOVYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 209.00% | |||
| Performance | TOVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.28% | |||
| Last Bear Market Total Return | -14.32% | |||