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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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for AASSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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