Back to top
American Beacon Small Cap Value Fund Advisor Class: (MF: AASSX)
(NASDAQ Mutual Funds) As of Oct 22, 2025 05:26 PM ET
$22.97 USD
-0.19 (-0.82%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val Adv | AASSX | NA | NA | 0.00 | 0.25 | 0.70 | 1.28 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val Inst | AVFIX | 25.08 | 12/31/1998 | 1.48 | 1.57 | 13.42 | 15.21 |
| American Beacon Sm Cap Val Inv | AVPAX | 23.07 | 3/1/1999 | 1.21 | 1.19 | 13.03 | 14.82 |
| American Beacon Sm Cap Val Adv | AASSX | 22.97 | 5/1/2003 | 1.03 | 1.04 | 12.87 | 14.64 |
| American Beacon Sm Cap Val A | ABSAX | 22.30 | 5/18/2010 | 1.23 | 1.12 | 12.95 | 14.73 |
| American Beacon Sm Cap Val C | ASVCX | 20.72 | 9/1/2010 | 0.46 | 0.32 | 12.09 | 13.87 |
| American Beacon Sm Cap Val Y | ABSYX | 23.56 | 8/4/2009 | 1.45 | 1.46 | 13.33 | 15.12 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Beacon Sm Cap Val Adv | AASSX | 2500 | 50 | 0 | A |
Contact Information
| Family | American Beacon |
| Address | 220 East Las Colinas Blvd, Suite 1200 Irving, TX 75039 |
| Phone | 800 967-9009 |