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American Beacon Small Cap Value Fund Advisor Class: (MF: AASSX)
(NASDAQ Mutual Funds) As of Sep 29, 2025 08:00 PM ET
$23.12 USD
-0.12 (-0.52%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val Adv | AASSX | NA | NA | 0.00 | 0.25 | 0.70 | 1.28 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val Inst | AVFIX | 25.41 | 12/31/1998 | 1.47 | 2.80 | 9.57 | 14.30 |
| American Beacon Sm Cap Val Inv | AVPAX | 23.98 | 3/1/1999 | 1.20 | 2.42 | 9.20 | 13.92 |
| American Beacon Sm Cap Val Adv | AASSX | 23.12 | 5/1/2003 | 1.03 | 2.29 | 9.04 | 13.75 |
| American Beacon Sm Cap Val A | ABSAX | 23.04 | 5/18/2010 | 1.22 | 2.38 | 9.12 | 13.82 |
| American Beacon Sm Cap Val C | ASVCX | 21.27 | 9/1/2010 | 0.46 | 1.56 | 8.29 | 12.99 |
| American Beacon Sm Cap Val Y | ABSYX | 24.86 | 8/4/2009 | 1.44 | 2.76 | 9.51 | 14.23 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |