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American Beacon Small Cap Value Fund Advisor Class: (MF: AASSX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$23.58 USD
+0.03 (0.13%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val Adv | AASSX | NA | NA | 0.00 | 0.25 | 0.70 | 1.28 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val Inv | AVPAX | 23.15 | 3/1/1999 | 1.27 | -5.64 | 5.98 | 13.51 |
| American Beacon Sm Cap Val Adv | AASSX | 23.58 | 5/1/2003 | 1.09 | -5.79 | 5.81 | 13.33 |
| American Beacon Sm Cap Val Inst | AVFIX | 24.75 | 12/31/1998 | 1.56 | -5.33 | 6.34 | 13.90 |
| American Beacon Sm Cap Val A | ABSAX | 22.38 | 5/18/2010 | 1.29 | -5.73 | 5.88 | 13.40 |
| American Beacon Sm Cap Val C | ASVCX | 20.50 | 9/1/2010 | 0.49 | -6.43 | 5.11 | 12.58 |
| American Beacon Sm Cap Val Y | ABSYX | 24.15 | 8/4/2009 | 1.53 | -5.41 | 6.27 | 13.81 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |