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American Beacon Small Cap Value Fund Advisor Class: (MF: AASSX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$22.09 USD
+0.12 (0.55%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val Adv | AASSX | NA | NA | 0.00 | 0.25 | 0.70 | 1.29 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val Inv | AVPAX | 22.81 | 3/1/1999 | 1.30 | 1.47 | 8.67 | 13.85 |
| American Beacon Sm Cap Val Adv | AASSX | 22.09 | 5/1/2003 | 1.11 | 1.33 | 8.52 | 13.68 |
| American Beacon Sm Cap Val Inst | AVFIX | 24.38 | 12/31/1998 | 1.59 | 1.83 | 9.05 | 14.24 |
| American Beacon Sm Cap Val A | ABSAX | 22.37 | 5/18/2010 | 1.31 | 1.40 | 8.60 | 13.76 |
| American Beacon Sm Cap Val C | ASVCX | 20.32 | 9/1/2010 | 0.49 | 0.64 | 7.78 | 12.93 |
| American Beacon Sm Cap Val Y | ABSYX | 23.78 | 8/4/2009 | 1.56 | 1.72 | 8.96 | 14.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |